| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,339000 | 13/08/2026 | -0,41% | 9,20% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,240000 | 13/08/2026 | -0,41% | 11,57% | *** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,500000 | 13/08/2026 | -0,41% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,568927 | 13/08/2026 | -0,41% | 0,96% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,608609 | 13/08/2026 | -0,41% | 5,70% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,120000 | 12/08/2026 | -0,41% | 2,30% | ** |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 104,010000 | 13/08/2026 | -0,41% | · | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,960000 | 13/08/2026 | -0,41% | 12,02% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,167841 | 12/08/2026 | -0,41% | 16,39% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 154,370000 | 13/08/2026 | -0,41% | 9,60% | *** |
