| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 13,760000 | 26/08/2026 | -2,41% | 0,29% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,865544 | 25/08/2026 | -2,41% | 20,96% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | RF EURO | 18,756077 | 26/08/2026 | -2,41% | 4,47% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,133500 | 26/08/2026 | -2,41% | -4,76% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,710000 | 26/08/2026 | -2,41% | 6,97% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,438598 | 26/08/2026 | -2,41% | · | ND |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | RF EURO MEDIO PLAZO | 101,450000 | 26/08/2026 | -2,41% | 2,14% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 16,180000 | 26/08/2026 | -2,41% | 54,54% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 64,520000 | 26/08/2026 | -2,41% | 3,78% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 115,403269 | 25/08/2026 | -2,41% | 5,07% | ** |
