| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 89,850000 | 14/08/2026 | -1,85% | 2,44% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 203,410000 | 17/08/2026 | -1,86% | 44,47% | ***** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,686061 | 17/08/2026 | -1,86% | -14,03% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,819381 | 17/08/2026 | -1,86% | -4,73% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 121,740000 | 17/08/2026 | -1,86% | 9,01% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,168377 | 17/08/2026 | -1,86% | -3,54% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,008195 | 17/08/2026 | -1,86% | -5,30% | * |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 39,217488 | 14/08/2026 | -1,86% | 101,13% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 405,870000 | 17/08/2026 | -1,86% | 3,84% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 60,398516 | 17/08/2026 | -1,86% | -7,83% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 418,240000 | 17/08/2026 | -1,86% | 10,57% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,202000 | 17/08/2026 | -1,86% | 11,33% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,550000 | 17/08/2026 | -1,86% | 9,67% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,956400 | 17/08/2026 | -1,86% | 12,01% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,116100 | 17/08/2026 | -1,86% | 0,79% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,086700 | 17/08/2026 | -1,86% | -2,89% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | RFI GLOBAL | 88,951327 | 14/08/2026 | -1,86% | -4,27% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | 107,668548 | 17/08/2026 | -1,87% | · | ND |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,740115 | 17/08/2026 | -1,87% | 25,11% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 112,030000 | 17/08/2026 | -1,87% | 6,59% | ** |
