| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,790290 | 11/08/2026 | -0,07% | 17,82% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,659400 | 11/08/2026 | -0,07% | 16,97% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,358625 | 11/08/2026 | -0,07% | 7,38% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 133,003400 | 10/08/2026 | -0,07% | 10,33% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | RENT. ABSOLUTA. | 102,670000 | 10/08/2026 | -0,07% | · | ND |
| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 84,826690 | 11/08/2026 | -0,07% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 21,582300 | 11/08/2026 | -0,07% | 11,28% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,656341 | 11/08/2026 | -0,07% | 20,04% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,662124 | 11/08/2026 | -0,07% | 20,04% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,089700 | 11/08/2026 | -0,07% | 9,95% | * |
