| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,930000 | 14/08/2026 | -1,84% | 4,56% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 25,254705 | 14/08/2026 | -1,84% | 6,86% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,254800 | 14/08/2026 | -1,84% | 6,86% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 26,964400 | 14/08/2026 | -1,84% | 2,96% | * |
| PICTET - PREMIUM BRANDS I DY GBP | RVI CONSUMO | 344,938561 | 14/08/2026 | -1,84% | · | ** |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 198,621467 | 13/08/2026 | -1,84% | -1,46% | ** |
| AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | RENT. ABSOLUTA. | 101,497100 | 13/08/2026 | -1,85% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 159,155378 | 14/08/2026 | -1,85% | 21,56% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,174900 | 14/08/2026 | -1,85% | -3,69% | * |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | DEUDA PRIVADA GLOBAL | 10,257000 | 14/08/2026 | -1,85% | 7,05% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,070000 | 14/08/2026 | -1,85% | 3,93% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | RENT. ABSOLUTA. | 10,149563 | 14/08/2026 | -1,85% | · | ND |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,020000 | 14/08/2026 | -1,85% | -4,73% | * |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,722607 | 13/08/2026 | -1,85% | 8,68% | *** |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 87,430000 | 14/08/2026 | -1,85% | · | ND |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,897500 | 14/08/2026 | -1,85% | 14,01% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 21,904464 | 14/08/2026 | -1,85% | 14,06% | ** |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | 107,990000 | 13/08/2026 | -1,85% | 3,72% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 10,117283 | 14/08/2026 | -1,85% | · | ND |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 110,060000 | 14/08/2026 | -1,85% | 20,05% | ** |
