| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,790000 | 14/08/2026 | -1,94% | 77,54% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | RFI GLOBAL | 120,923454 | 07/08/2026 | -1,94% | · | ND |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 18,094675 | 14/08/2026 | -1,94% | -3,86% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,530000 | 14/08/2026 | -1,95% | -6,59% | * |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | 99,620000 | 14/08/2026 | -1,95% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 74,610000 | 14/08/2026 | -1,95% | -2,23% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,180195 | 14/08/2026 | -1,95% | -3,75% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,840400 | 14/08/2026 | -1,95% | 0,85% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,118800 | 14/08/2026 | -1,95% | 8,48% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,978009 | 13/08/2026 | -1,95% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LD | RF EURO | 104,840000 | 14/08/2026 | -1,95% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 62,289670 | 14/08/2026 | -1,95% | 1,83% | ** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,590700 | 14/08/2026 | -1,95% | -0,10% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 31,679900 | 14/08/2026 | -1,95% | -1,49% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,901000 | 14/08/2026 | -1,95% | -0,74% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 91,042600 | 14/08/2026 | -1,95% | -0,10% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 125,960738 | 13/08/2026 | -1,95% | 7,31% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,840000 | 14/08/2026 | -1,95% | 15,87% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,414800 | 14/08/2026 | -1,95% | -1,68% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,515691 | 14/08/2026 | -1,95% | -4,04% | ** |
