| CHALLENGE EURO INCOME L-B | RF EURO | 4,425000 | 13/08/2026 | -1,91% | 1,00% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | DEUDA PÚBLICA EURO | 102,600000 | 12/08/2026 | -1,91% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 32,319570 | 13/08/2026 | -1,91% | 20,44% | ***** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA LARGO PLAZO | 4,175915 | 13/08/2026 | -1,91% | -0,67% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,659833 | 12/08/2026 | -1,91% | 8,60% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 70,094170 | 12/08/2026 | -1,91% | -6,19% | * |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 149,770000 | 12/08/2026 | -1,91% | · | * |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | RENT. ABSOLUTA. | 18,179500 | 13/08/2026 | -1,91% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND E6 EUR | RF EURO | 9,730000 | 13/08/2026 | -1,92% | · | ND |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,230000 | 13/08/2026 | -1,92% | 30,94% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 11,869000 | 12/08/2026 | -1,92% | 16,26% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | RFI GLOBAL MEDIO PLAZO | 108,330000 | 13/08/2026 | -1,92% | · | ND |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 116,720000 | 13/08/2026 | -1,92% | 2,67% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,491070 | 13/08/2026 | -1,92% | -0,98% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,336050 | 13/08/2026 | -1,92% | -4,95% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,365701 | 13/08/2026 | -1,92% | -3,81% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 49,988303 | 13/08/2026 | -1,92% | 5,71% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,111200 | 13/08/2026 | -1,92% | -1,93% | * |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,010000 | 12/08/2026 | -1,92% | 2,70% | * |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 90,080000 | 13/08/2026 | -1,92% | 2,28% | * |
