| IMGP US CORE PLUS R EUR HP | RFI USA | 1.711,020000 | 24/08/2026 | -0,75% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,812809 | 25/08/2026 | -0,75% | 23,12% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,872238 | 25/08/2026 | -0,75% | 3,91% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,694904 | 25/08/2026 | -0,75% | 3,35% | ** |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,694480 | 25/08/2026 | -0,75% | 9,96% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,167295 | 25/08/2026 | -0,75% | -7,49% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | MONETARIO EUROPA - CHF | 128,123585 | 24/08/2026 | -0,75% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 53,987722 | 25/08/2026 | -0,75% | -14,58% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 47,004793 | 25/08/2026 | -0,75% | -19,67% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | 542,729402 | 25/08/2026 | -0,75% | · | ND |
