| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,016217 | 13/08/2026 | -3,31% | 8,97% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,328900 | 13/08/2026 | -3,31% | 5,50% | * |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 200,990000 | 13/08/2026 | -3,31% | 19,46% | ** |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 24,053667 | 13/08/2026 | -3,31% | -6,14% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 25,948800 | 13/08/2026 | -3,32% | -1,67% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,690000 | 13/08/2026 | -3,32% | 0,00% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 82,633300 | 13/08/2026 | -3,32% | 11,54% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 79,853900 | 13/08/2026 | -3,32% | -4,78% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 82,630000 | 13/08/2026 | -3,33% | 11,14% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.738,770030 | 12/08/2026 | -3,33% | 6,74% | ** |
