| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 47,370000 | 13/08/2026 | -4,07% | -1,23% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,830000 | 13/08/2026 | -4,07% | 2,91% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,649300 | 13/08/2026 | -4,08% | 0,98% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA SP I-ACC-USD | RVI EMERGENTES | 0,023756 | 13/08/2026 | -4,08% | · | ND |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,230000 | 13/08/2026 | -4,08% | -5,40% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 92,368991 | 12/08/2026 | -4,08% | 3,43% | ** |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 152,940000 | 12/08/2026 | -4,09% | 0,49% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 113,250827 | 13/08/2026 | -4,10% | 6,09% | ** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,248136 | 13/08/2026 | -4,10% | 14,47% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,677300 | 13/08/2026 | -4,11% | -4,50% | * |
