| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 152,790000 | 14/08/2026 | -1,81% | 6,66% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 184,717785 | 14/08/2026 | -1,81% | 24,29% | * |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,745340 | 14/08/2026 | -1,81% | 23,86% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,836258 | 14/08/2026 | -1,81% | 23,07% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 112,100000 | 14/08/2026 | -1,81% | 6,34% | ** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,400000 | 14/08/2026 | -1,81% | 4,03% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DUP USD | DEUDA PRIVADA GLOBAL | 7,594450 | 14/08/2026 | -1,81% | -6,09% | * |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 45,660000 | 14/08/2026 | -1,81% | 3,37% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 109,470000 | 14/08/2026 | -1,81% | 8,39% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 126,943557 | 14/08/2026 | -1,81% | 14,48% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 114,435079 | 13/08/2026 | -1,81% | 8,31% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,380000 | 13/08/2026 | -1,81% | 15,77% | **** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.088,690000 | 13/08/2026 | -1,81% | 9,20% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,760612 | 14/08/2026 | -1,81% | -9,14% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 335,955736 | 14/08/2026 | -1,81% | 4,88% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,170312 | 14/08/2026 | -1,81% | -4,18% | * |
| HSBC GIF INDIA FIXED INCOME BC EUR | RFI INDIA | 9,113858 | 14/08/2026 | -1,81% | · | ND |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,108000 | 14/08/2026 | -1,81% | 5,37% | * |
| MSIF US ADVANTAGE A (USD) | RVI USA | 139,007521 | 14/08/2026 | -1,81% | 59,57% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 7,262039 | 14/08/2026 | -1,81% | -3,82% | * |
