| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,636236 | 23/07/2026 | 2,60% | -0,70% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 7,293346 | 23/07/2026 | 2,61% | -0,70% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 56,780000 | 23/07/2026 | -2,92% | -0,70% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,572244 | 23/07/2026 | 0,14% | -0,70% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 86,450755 | 23/07/2026 | 3,62% | -0,70% | * |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 14,010000 | 23/07/2026 | 8,27% | -0,71% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 8,410000 | 23/07/2026 | 8,24% | -0,71% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,980000 | 23/07/2026 | 0,43% | -0,71% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 5,975395 | 23/07/2026 | -7,01% | -0,71% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RENT. ABSOLUTA. | 61,930000 | 30/06/2026 | 0,42% | -0,71% | * |
