| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,910000 | 17/08/2026 | -6,31% | 5,21% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 434,240000 | 18/08/2026 | -3,50% | 5,21% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 310,848864 | 18/08/2026 | -3,64% | 5,21% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,311000 | 18/08/2026 | -1,48% | 5,21% | * |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B EUR | RVI CHINA | 102,335000 | 18/08/2026 | -11,61% | 5,21% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,942985 | 18/08/2026 | 2,66% | 5,21% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,399965 | 18/08/2026 | 0,11% | 5,20% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,479255 | 17/08/2026 | -0,78% | 5,20% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,402232 | 18/08/2026 | 2,19% | 5,20% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 103,317032 | 18/08/2026 | -2,57% | 5,19% | ** |
