| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 122,204655 | 14/08/2026 | -1,84% | 39,13% | ***** |
| AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | RENT. ABSOLUTA. | 101,497100 | 13/08/2026 | -1,85% | · | ND |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,460000 | 17/08/2026 | -1,85% | 7,05% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,831924 | 17/08/2026 | -1,85% | 24,04% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,948983 | 17/08/2026 | -1,85% | 12,13% | ** |
| BGF EURO BOND A1 USD | RF EURO | 17,424308 | 17/08/2026 | -1,85% | 2,61% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 123,520000 | 17/08/2026 | -1,85% | 1,80% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 80,540000 | 17/08/2026 | -1,85% | 13,63% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 96,190000 | 17/08/2026 | -1,85% | 4,46% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,943100 | 17/08/2026 | -1,85% | 4,70% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 99,760000 | 17/08/2026 | -1,85% | 0,90% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,020000 | 17/08/2026 | -1,85% | -4,79% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,507100 | 17/08/2026 | -1,85% | -10,45% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,163892 | 17/08/2026 | -1,85% | -10,14% | * |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 88,501682 | 17/08/2026 | -1,85% | 90,65% | ***** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 96,688440 | 13/08/2026 | -1,85% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 90,741300 | 17/08/2026 | -1,85% | 5,00% | ** |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | 107,990000 | 14/08/2026 | -1,85% | 3,97% | ** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 101.076,090000 | 14/08/2026 | -1,85% | 9,59% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 950,280000 | 14/08/2026 | -1,85% | 9,68% | *** |
