| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.311,690000 | 18/08/2026 | -1,70% | 30,58% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,240000 | 18/08/2026 | -1,70% | 6,70% | ** |
| MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | RFI USA LARGO PLAZO | 98,260000 | 17/08/2026 | -1,70% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,839668 | 18/08/2026 | -1,70% | -7,76% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | RFI GLOBAL HIGH YIELD | 79,081000 | 18/08/2026 | -1,70% | 2,90% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 73,116707 | 18/08/2026 | -1,70% | -5,04% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 136,773100 | 18/08/2026 | -1,70% | 8,22% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 277,370000 | 18/08/2026 | -1,70% | 2,88% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 443,987560 | 18/08/2026 | -1,70% | -2,02% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 77,660677 | 18/08/2026 | -1,70% | 3,79% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | 85,902615 | 18/08/2026 | -1,71% | 17,00% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,177800 | 18/08/2026 | -1,71% | -3,68% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 98,720000 | 18/08/2026 | -1,71% | 6,56% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 107,020000 | 17/08/2026 | -1,71% | · | ND |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | DEUDA PÚBLICA EURO | 101,830000 | 18/08/2026 | -1,71% | 2,31% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,398000 | 18/08/2026 | -1,71% | 2,30% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,873350 | 18/08/2026 | -1,71% | 18,70% | **** |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.998,508893 | 17/08/2026 | -1,71% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.480,890000 | 17/08/2026 | -1,71% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 8,465791 | 18/08/2026 | -1,71% | · | ND |
