| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,939600 | 18/08/2026 | -1,54% | 16,20% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 104,318230 | 19/08/2026 | -1,54% | 4,10% | ** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 153,330000 | 19/08/2026 | -1,54% | 4,09% | ** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,400000 | 19/08/2026 | -1,54% | 6,95% | ** |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.001,860515 | 18/08/2026 | -1,54% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.136,161023 | 18/08/2026 | -1,54% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,260000 | 19/08/2026 | -1,54% | 4,48% | *** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.083,050000 | 18/08/2026 | -1,54% | 8,20% | * |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 119,710000 | 19/08/2026 | -1,54% | 8,09% | **** |
| VONTOBEL FUND-GLOBAL EQUITY N EUR CAP | RVI GLOBAL | 98,250841 | 19/08/2026 | -1,54% | · | ND |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA PACÍFICO | 10,216975 | 19/08/2026 | -1,55% | 2,45% | ** |
| BGF EURO BOND D3 USD | RF EURO | 17,561396 | 19/08/2026 | -1,55% | 2,60% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 102,150000 | 19/08/2026 | -1,55% | 6,58% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.408,950000 | 19/08/2026 | -1,55% | 11,38% | *** |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,859860 | 18/08/2026 | -1,55% | 6,84% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 108,040842 | 19/08/2026 | -1,55% | 2,83% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,056200 | 19/08/2026 | -1,55% | -7,26% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP DIS | RFI GLOBAL | 121,217086 | 14/08/2026 | -1,55% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | RFI EUROPA | 8,747000 | 19/08/2026 | -1,56% | 3,37% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | 97,040000 | 19/08/2026 | -1,56% | · | ND |
