| DWS INVEST ESG ASIAN BONDS NDH | RFI ASIA PACÍFICO | 96,100000 | 13/08/2026 | -4,14% | -2,71% | * |
| SCHRODER GAIA SEG US EQUITY K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 102,680000 | 13/08/2026 | -4,14% | 2,99% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 81,040000 | 13/08/2026 | -4,15% | 1,90% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,550000 | 13/08/2026 | -4,15% | -6,57% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 5,990000 | 13/08/2026 | -4,16% | -5,19% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,803400 | 13/08/2026 | -4,17% | -5,94% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | RFI JAPÓN | 86,104400 | 13/08/2026 | -4,17% | -9,76% | **** |
| WELLINGTON FINTECH FUND EUR D ACC | RVI FINANCIERO | 11,590600 | 13/08/2026 | -4,17% | 2,33% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,545300 | 13/08/2026 | -4,18% | -2,67% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,790000 | 13/08/2026 | -4,18% | 2,48% | ** |
