| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 103,595583 | 20/08/2026 | -1,16% | 20,95% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 153,200000 | 20/08/2026 | -1,16% | 9,05% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 96,161600 | 20/08/2026 | -1,16% | 7,16% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 103,597500 | 20/08/2026 | -1,16% | 7,32% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,580306 | 20/08/2026 | -1,16% | 4,51% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | RFI EMERGENTES HRD CCY | 76,784551 | 20/08/2026 | -1,16% | 2,53% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | RFI USA | 10,534200 | 20/08/2026 | -1,16% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | RFI USA | 6,605653 | 20/08/2026 | -1,16% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,640000 | 20/08/2026 | -1,17% | 4,64% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 186,820000 | 20/08/2026 | -1,17% | 8,26% | ** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,674249 | 20/08/2026 | -1,17% | 6,66% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 73,800000 | 20/08/2026 | -1,17% | 29,68% | ***** |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 106,573070 | 19/08/2026 | -1,17% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,913423 | 19/08/2026 | -1,17% | 9,72% | *** |
| EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,222080 | 19/08/2026 | -1,17% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,170000 | 20/08/2026 | -1,17% | 5,78% | * |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,515420 | 18/08/2026 | -1,17% | 20,59% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI ASIA PACÍFICO HIGH YIELD | 60,840000 | 20/08/2026 | -1,17% | 0,68% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 10,970000 | 20/08/2026 | -1,17% | 59,68% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 10,980000 | 20/08/2026 | -1,17% | 59,83% | ***** |
