| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | 107,763578 | 14/08/2026 | -1,78% | · | ND |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,290000 | 14/08/2026 | -1,78% | 6,01% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,912636 | 14/08/2026 | -1,78% | -5,59% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.098,740000 | 13/08/2026 | -1,78% | 3,80% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 289,540000 | 13/08/2026 | -1,78% | 2,53% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 84,590000 | 14/08/2026 | -1,78% | 14,19% | *** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 89,521916 | 14/08/2026 | -1,78% | -2,76% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,620000 | 14/08/2026 | -1,78% | 7,01% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 96,260000 | 14/08/2026 | -1,78% | 4,43% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,500000 | 14/08/2026 | -1,78% | 5,81% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,168410 | 14/08/2026 | -1,78% | 30,11% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 123,055000 | 14/08/2026 | -1,78% | 11,67% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.944,150000 | 13/08/2026 | -1,78% | 35,98% | **** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,395349 | 14/08/2026 | -1,78% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 92,406816 | 14/08/2026 | -1,78% | 5,42% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 93,180000 | 13/08/2026 | -1,79% | 2,93% | * |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 105,324814 | 14/08/2026 | -1,79% | 5,15% | *** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,000000 | 14/08/2026 | -1,79% | 3,63% | ** |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL LARGO PLAZO | 104,480000 | 13/08/2026 | -1,79% | · | ND |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,590000 | 14/08/2026 | -1,79% | 4,22% | **** |
