| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 78,668162 | 17/08/2026 | -1,75% | -12,90% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 86,569482 | 17/08/2026 | -1,75% | -12,91% | * |
| MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | RFI USA LARGO PLAZO | 98,310000 | 17/08/2026 | -1,75% | · | ND |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 61.692,750000 | 14/08/2026 | -1,75% | 54,20% | *** |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 488,240000 | 18/08/2026 | -1,75% | · | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 500,070000 | 18/08/2026 | -1,75% | 12,28% | ** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,621285 | 18/08/2026 | -1,75% | -4,98% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,585800 | 18/08/2026 | -1,75% | 9,64% | ** |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | 8,085695 | 18/08/2026 | -1,75% | -5,21% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 83,739826 | 18/08/2026 | -1,75% | 4,44% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,150913 | 18/08/2026 | -1,75% | -2,19% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 91,487000 | 17/08/2026 | -1,76% | 4,39% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,177091 | 18/08/2026 | -1,76% | -3,73% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | RFI USA HIGH YIELD | 12,424942 | 18/08/2026 | -1,76% | 15,23% | *** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,219390 | 18/08/2026 | -1,76% | -7,24% | * |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,890000 | 18/08/2026 | -1,76% | 4,21% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,755356 | 18/08/2026 | -1,76% | -6,84% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 69,704561 | 18/08/2026 | -1,76% | -3,32% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,150700 | 18/08/2026 | -1,76% | 10,74% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 9,202793 | 18/08/2026 | -1,76% | 24,88% | **** |
