| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,190000 | 13/08/2026 | -2,30% | -0,29% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 170,370000 | 13/08/2026 | -2,30% | 8,01% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,387000 | 13/08/2026 | -2,30% | 1,64% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,766000 | 13/08/2026 | -2,30% | 0,10% | * |
| JPM GLOBAL STRATEGIC BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 98,080000 | 13/08/2026 | -2,30% | · | ND |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,660000 | 13/08/2026 | -2,30% | -1,54% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,650000 | 13/08/2026 | -2,30% | -1,03% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 119,095099 | 13/08/2026 | -2,30% | 10,20% | * |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | DEUDA PRIVADA EURO | 108,906000 | 12/08/2026 | -2,30% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,803100 | 13/08/2026 | -2,30% | · | ND |
