| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 284,770000 | 13/08/2026 | -1,95% | 6,88% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 40,697070 | 13/08/2026 | -1,95% | 18,35% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 76,027701 | 13/08/2026 | -1,95% | -3,03% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,030000 | 13/08/2026 | -1,95% | -14,71% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 117,206800 | 13/08/2026 | -1,96% | 0,09% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 203,190000 | 13/08/2026 | -1,96% | 43,98% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 74,600000 | 13/08/2026 | -1,96% | -2,28% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 134,716740 | 13/08/2026 | -1,96% | -1,75% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D6 SGD (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,379953 | 13/08/2026 | -1,96% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 127,890000 | 13/08/2026 | -1,96% | 7,43% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,596411 | 13/08/2026 | -1,96% | -4,43% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 133,240000 | 13/08/2026 | -1,96% | 4,41% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,420000 | 13/08/2026 | -1,96% | 4,84% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 66,690000 | 13/08/2026 | -1,96% | -8,36% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 52,415487 | 13/08/2026 | -1,96% | 20,18% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 127,254004 | 12/08/2026 | -1,96% | 7,77% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,396800 | 13/08/2026 | -1,96% | -1,81% | * |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 569,048032 | 13/08/2026 | -1,96% | 18,57% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 32,903019 | 13/08/2026 | -1,96% | 6,47% | *** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 84,390000 | 13/08/2026 | -1,96% | 0,09% | * |
