| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 82,878229 | 13/08/2026 | -4,22% | 5,28% | ** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 9,222100 | 13/08/2026 | -4,22% | -7,50% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 207,056702 | 13/08/2026 | -4,23% | -1,45% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 141,321311 | 13/08/2026 | -4,23% | -2,32% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 82,180000 | 13/08/2026 | -4,23% | 2,15% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,495000 | 13/08/2026 | -4,23% | -3,75% | * |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | RFI GLOBAL | 9,500000 | 13/08/2026 | -4,23% | · | ND |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,060900 | 13/08/2026 | -4,23% | -5,51% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 133,780000 | 13/08/2026 | -4,24% | 7,54% | * |
| PICTET TR - LOTUS I USD | RENT. ABSOLUTA. | 107,345171 | 12/08/2026 | -4,24% | 11,40% | ** |
