| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 177,680000 | 27/08/2026 | -1,45% | 18,94% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,415000 | 27/08/2026 | -1,45% | 2,22% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,196222 | 27/08/2026 | -1,45% | 0,75% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 7,926149 | 27/08/2026 | -1,45% | -5,45% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,570000 | 26/08/2026 | -1,45% | 1,87% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,720910 | 27/08/2026 | -1,45% | 0,06% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,120000 | 27/08/2026 | -1,45% | 8,91% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 126,283899 | 27/08/2026 | -1,45% | 15,74% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA CORTO PLAZO | 87,041649 | 27/08/2026 | -1,45% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 81,720275 | 27/08/2026 | -1,45% | -1,98% | ** |
