| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 328,220000 | 13/08/2026 | -2,85% | 14,00% | *** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,667000 | 13/08/2026 | -2,85% | 1,38% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 98,080000 | 13/08/2026 | -2,85% | 1,42% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 66,520000 | 13/08/2026 | -2,85% | -2,86% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 103,552758 | 13/08/2026 | -2,85% | 7,38% | ** |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | RVI ENERGÍA | 40,142188 | 13/08/2026 | -2,85% | -30,82% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS 7.5% USD | RFI GLOBAL | 78,601786 | 13/08/2026 | -2,85% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.047,181294 | 12/08/2026 | -2,85% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,971129 | 13/08/2026 | -2,85% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-GBP ADIV (BHEDGED) | RFI GLOBAL | 114,551410 | 13/08/2026 | -2,86% | · | ND |
