| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,614587 | 11/08/2026 | -0,31% | 13,48% | ** |
| ROBECO HIGH INCOME GREEN BONDS D EUR | RFI GLOBAL | 107,700000 | 12/08/2026 | -0,31% | · | ND |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 51,025812 | 12/08/2026 | -0,31% | 10,83% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,461800 | 12/08/2026 | -0,31% | · | ND |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,420000 | 12/08/2026 | -0,31% | -10,34% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,029463 | 11/08/2026 | -0,31% | -4,97% | ** |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,953930 | 11/08/2026 | -0,31% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,878390 | 12/08/2026 | -0,32% | 18,72% | **** |
| AEGON HIGH YIELD GLOBAL BOND B INC USD | RFI GLOBAL HIGH YIELD | 9,559896 | 12/08/2026 | -0,32% | 0,70% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,546000 | 12/08/2026 | -0,32% | 1,04% | * |
