| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,360000 | 13/08/2026 | -1,79% | 1,04% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 233,090000 | 14/08/2026 | -1,79% | · | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 266,060000 | 14/08/2026 | -1,79% | · | ** |
| SCHRODER GAIA SEG US EQUITY R3 ACC GBP (HEDGED) | RENT. ABSOLUTA. | 201,228789 | 14/08/2026 | -1,79% | 11,56% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 140,490735 | 14/08/2026 | -1,79% | 10,87% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,250000 | 14/08/2026 | -1,79% | 3,64% | * |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | RENT. ABSOLUTA. | 18,201600 | 14/08/2026 | -1,79% | · | ND |
| BGF EURO BOND A3 EUR | RF EURO | 17,460000 | 14/08/2026 | -1,80% | 2,34% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 119,830000 | 14/08/2026 | -1,80% | 8,38% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 123,590000 | 14/08/2026 | -1,80% | 1,23% | * |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 116,860000 | 14/08/2026 | -1,80% | 3,13% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 313,823216 | 14/08/2026 | -1,80% | 5,87% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,140000 | 14/08/2026 | -1,80% | 0,63% | * |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 96,742350 | 12/08/2026 | -1,80% | · | ND |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | RFI GLOBAL | 99,180000 | 14/08/2026 | -1,80% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 90,792200 | 14/08/2026 | -1,80% | 4,21% | ** |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 431,660000 | 14/08/2026 | -1,80% | 0,02% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | RFI GLOBAL | 90,316428 | 07/08/2026 | -1,80% | -4,23% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 207,348236 | 14/08/2026 | -1,80% | 13,23% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 14,620000 | 14/08/2026 | -1,81% | · | ND |
