| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 167,230000 | 13/08/2026 | -2,12% | 6,60% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,252961 | 13/08/2026 | -2,12% | 6,92% | *** |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,814200 | 12/08/2026 | -2,12% | · | ND |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 157,360000 | 12/08/2026 | -2,12% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,638807 | 13/08/2026 | -2,12% | · | ND |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,688385 | 13/08/2026 | -2,12% | -15,21% | * |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,064852 | 13/08/2026 | -2,12% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,390000 | 13/08/2026 | -2,12% | 5,12% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 83,154153 | 13/08/2026 | -2,12% | -11,47% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,990000 | 13/08/2026 | -2,12% | -2,52% | * |
