| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 60,800000 | 13/08/2026 | -4,04% | -25,99% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,841134 | 13/08/2026 | -4,04% | -13,66% | * |
| SCHRODER GAIA SEG US EQUITY R1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 135,730000 | 13/08/2026 | -4,04% | 6,84% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 98,840000 | 13/08/2026 | -4,05% | 0,40% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 150,770000 | 13/08/2026 | -4,05% | 22,30% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 92,680814 | 12/08/2026 | -4,05% | 3,30% | ** |
| SCHRODER GAIA SEG US EQUITY R2 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 162,720000 | 13/08/2026 | -4,06% | 8,21% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 114,374892 | 13/08/2026 | -4,07% | -3,47% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 37,064047 | 13/08/2026 | -4,07% | -16,38% | * |
| ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | RFI JAPÓN | 4,760693 | 13/08/2026 | -4,07% | · | ND |
