| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 51,170000 | 13/08/2026 | -2,90% | 11,26% | * |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 159,328742 | 12/08/2026 | -2,90% | 49,23% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 108,800000 | 12/08/2026 | -2,91% | -0,16% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND R-CHF | DEUDA PRIVADA GLOBAL | 107,681639 | 13/08/2026 | -2,91% | 5,63% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 91,550000 | 13/08/2026 | -2,91% | 3,32% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND HD HKD | RFI ASIA PACÍFICO EX-JAPÓN | 107,051687 | 13/08/2026 | -2,91% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,453600 | 13/08/2026 | -2,91% | 7,56% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 79,805600 | 13/08/2026 | -2,91% | -1,15% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS EUR HEDGED | MIXTO FLEXIBLE | 93,833700 | 12/08/2026 | -2,91% | -4,21% | * |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | RFI GLOBAL | 9,942601 | 13/08/2026 | -2,91% | · | ND |
