| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF DIS | DEUDA PRIVADA EURO | 10,192600 | 12/08/2026 | -1,94% | · | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,758020 | 13/08/2026 | -1,94% | -4,07% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.654,810000 | 12/08/2026 | -1,94% | -0,86% | ** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,346541 | 13/08/2026 | -1,94% | -8,48% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | RENT. ABSOLUTA. | 844,425795 | 12/08/2026 | -1,94% | 2,84% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 125,445379 | 13/08/2026 | -1,94% | 11,46% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | RFI GLOBAL | 120,923454 | 07/08/2026 | -1,94% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 83,560000 | 13/08/2026 | -1,94% | 5,16% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 130,180000 | 13/08/2026 | -1,95% | 9,00% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,137900 | 13/08/2026 | -1,95% | 4,24% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 116,240000 | 13/08/2026 | -1,95% | 6,16% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,050000 | 13/08/2026 | -1,95% | 6,15% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,848500 | 13/08/2026 | -1,95% | 0,27% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I EUR NET-DIS A | RFI GLOBAL | 112,790000 | 12/08/2026 | -1,95% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,414900 | 13/08/2026 | -1,95% | -1,68% | * |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 154,118259 | 13/08/2026 | -1,95% | 63,05% | **** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 171,926478 | 13/08/2026 | -1,95% | 82,53% | ***** |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR DIS | RF EURO MEDIO PLAZO | 101,580000 | 12/08/2026 | -1,95% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) | RFI USA | 5,738042 | 13/08/2026 | -1,95% | · | ND |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 284,710000 | 13/08/2026 | -1,95% | · | ** |
