| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,910300 | 14/08/2026 | -1,97% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 90,640000 | 14/08/2026 | -1,97% | 3,47% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | RFI USA | 8,351344 | 14/08/2026 | -1,97% | · | ND |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.156,620000 | 13/08/2026 | -1,97% | 32,77% | *** |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | RFI GLOBAL CORTO PLAZO | 100,280000 | 14/08/2026 | -1,97% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 8.986,936976 | 14/08/2026 | -1,97% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 83,050113 | 13/08/2026 | -1,98% | -2,99% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,556000 | 14/08/2026 | -1,98% | 6,08% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 64,370000 | 14/08/2026 | -1,98% | -2,10% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 152,034079 | 14/08/2026 | -1,98% | 23,36% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.473,510000 | 13/08/2026 | -1,98% | 7,28% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 122,260000 | 14/08/2026 | -1,98% | 8,23% | * |
| BNP PARIBAS SOCIAL BOND PRIVILEGE DIS | RFI GLOBAL | 91,890000 | 13/08/2026 | -1,98% | 2,87% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,330000 | 13/08/2026 | -1,98% | 8,09% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 132,820000 | 13/08/2026 | -1,98% | 12,06% | *** |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,480000 | 14/08/2026 | -1,98% | · | ND |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,613383 | 14/08/2026 | -1,98% | -7,35% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | 222,300000 | 14/08/2026 | -1,98% | 4,02% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,613037 | 14/08/2026 | -1,98% | -2,93% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,450000 | 14/08/2026 | -1,98% | -8,25% | * |
