| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,580000 | 26/08/2026 | -2,13% | · | ND |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,420000 | 27/08/2026 | -2,13% | 12,81% | ** |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,971899 | 27/08/2026 | -2,13% | -4,51% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 139,577000 | 27/08/2026 | -2,13% | 3,37% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | RVI USA CRECIMIENTO | 320,317833 | 27/08/2026 | -2,13% | 49,52% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,265350 | 27/08/2026 | -2,13% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,399400 | 27/08/2026 | -2,13% | -1,58% | * |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | RFI GLOBAL | 85,410000 | 26/08/2026 | -2,13% | · | ND |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 9,938000 | 27/08/2026 | -2,13% | 16,96% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 9,918942 | 27/08/2026 | -2,13% | 7,43% | ** |
