| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 166,430000 | 25/08/2026 | -2,59% | 5,99% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 75,956700 | 25/08/2026 | -2,59% | 5,25% | * |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | RFI GLOBAL | 0,920168 | 25/08/2026 | -2,59% | -1,41% | ** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,911163 | 24/08/2026 | -2,59% | -1,06% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 101,940000 | 25/08/2026 | -2,59% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 88,470000 | 24/08/2026 | -2,59% | 5,59% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 491,420000 | 24/08/2026 | -2,59% | 19,78% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,636643 | 25/08/2026 | -2,59% | 21,48% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 15,420000 | 25/08/2026 | -2,59% | 3,98% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 26,310000 | 25/08/2026 | -2,59% | 36,39% | *** |
