| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,040000 | 13/08/2026 | -2,79% | -2,79% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR(QIDIV) | DEUDA PRIVADA GLOBAL | 79,020000 | 13/08/2026 | -2,80% | -2,22% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,044911 | 13/08/2026 | -2,80% | -2,40% | * |
| R-CO VALOR BOND OPPORTUNITIES D EUR | RFI GLOBAL | 109,710000 | 12/08/2026 | -2,80% | · | ND |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 250,100000 | 13/08/2026 | -2,80% | -5,89% | * |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 40,880000 | 12/08/2026 | -2,81% | -3,61% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,371250 | 13/08/2026 | -2,81% | -9,55% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,108400 | 13/08/2026 | -2,81% | -4,17% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,530000 | 13/08/2026 | -2,81% | -6,75% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 96,780113 | 13/08/2026 | -2,81% | 2,21% | ** |
