| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | RENT. ABSOLUTA. | 8,850000 | 17/08/2026 | -2,43% | 8,06% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 88,553798 | 17/08/2026 | -2,43% | 5,86% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 74,961190 | 17/08/2026 | -2,43% | -0,33% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,392985 | 17/08/2026 | -2,44% | -5,92% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 142,900585 | 17/08/2026 | -2,44% | 4,31% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 42,000000 | 14/08/2026 | -2,44% | -0,62% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,940000 | 14/08/2026 | -2,44% | 6,96% | * |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 97,770000 | 17/08/2026 | -2,44% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,380000 | 17/08/2026 | -2,44% | 1,58% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,380000 | 17/08/2026 | -2,44% | 12,75% | ** |
