| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,381500 | 27/08/2026 | -2,14% | -1,71% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,638042 | 27/08/2026 | -2,14% | -5,60% | * |
| PICTET - WATER I USD | RVI OTROS SECTORES | 609,274367 | 27/08/2026 | -2,14% | 12,75% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 10,950000 | 27/08/2026 | -2,14% | 9,17% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 6,984600 | 27/08/2026 | -2,14% | -1,12% | * |
| SEXTANT REGATTA 2031 ID EUR DIS | RFI GLOBAL LARGO PLAZO | 1.032,190000 | 26/08/2026 | -2,14% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | 99,420000 | 27/08/2026 | -2,15% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,804000 | 27/08/2026 | -2,15% | -1,90% | * |
| DWS INVEST CREDIT OPPORTUNITIES LD | RF EURO | 104,620000 | 27/08/2026 | -2,15% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | RFI GLOBAL | 8,527265 | 27/08/2026 | -2,15% | · | ND |
