| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,620000 | 19/08/2026 | -1,47% | 5,67% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 109,976601 | 19/08/2026 | -1,47% | 9,74% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 11,986173 | 19/08/2026 | -1,47% | 14,86% | *** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,570413 | 20/08/2026 | -1,47% | 1,41% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 88,820000 | 20/08/2026 | -1,47% | 2,71% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 157,204900 | 20/08/2026 | -1,47% | 3,48% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CHF CAP | RFI GLOBAL CORTO PLAZO | 105,924271 | 19/08/2026 | -1,48% | · | ND |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.014,870000 | 19/08/2026 | -1,48% | 5,45% | ** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,215000 | 20/08/2026 | -1,48% | -6,18% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 70,088177 | 20/08/2026 | -1,48% | -7,66% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,357076 | 20/08/2026 | -1,48% | 9,08% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,549439 | 20/08/2026 | -1,48% | 10,13% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 13,940000 | 20/08/2026 | -1,48% | 56,98% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 8,773821 | 20/08/2026 | -1,48% | · | ND |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.259,090000 | 20/08/2026 | -1,48% | 29,64% | **** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 122,420000 | 19/08/2026 | -1,48% | 3,82% | * |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,317000 | 20/08/2026 | -1,48% | 13,51% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,878178 | 20/08/2026 | -1,48% | 5,98% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 161,570000 | 20/08/2026 | -1,48% | · | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 140,240000 | 19/08/2026 | -1,48% | 10,36% | ** |
