| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,340000 | 08/10/2026 | -0,15% | 17,12% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 127,090000 | 08/10/2026 | -0,15% | 23,82% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,953424 | 08/10/2026 | -0,15% | -6,02% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,674593 | 08/10/2026 | -0,16% | 0,33% | * |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,292947 | 08/10/2026 | -0,16% | 10,43% | ** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,780000 | 08/10/2026 | -0,16% | 11,59% | **** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 186,357947 | 08/10/2026 | -0,16% | -1,30% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 200,223494 | 08/10/2026 | -0,16% | -1,26% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC USD CAP | RVI CHINA | 422,894690 | 08/10/2026 | -0,16% | 22,85% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 109,090000 | 07/10/2026 | -0,16% | 3,80% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 116,684538 | 08/10/2026 | -0,16% | 13,01% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 84,230288 | 08/10/2026 | -0,16% | 3,01% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | RFI GLOBAL | 96,958039 | 07/10/2026 | -0,16% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 10,000236 | 08/10/2026 | -0,16% | 8,14% | * |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 109,510000 | 08/10/2026 | -0,16% | 10,03% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 389,638834 | 08/10/2026 | -0,16% | 4,88% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,220000 | 08/10/2026 | -0,16% | -12,76% | * |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.414,700836 | 08/10/2026 | -0,16% | 5,08% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 164,661317 | 08/10/2026 | -0,16% | 18,58% | **** |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | 10,307900 | 08/10/2026 | -0,17% | 0,83% | * |
