| NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | RF EURO | 100,460000 | 06/08/2026 | -0,33% | · | ND |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 104,100000 | 06/08/2026 | -0,33% | -13,10% | * |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,178491 | 05/08/2026 | -0,33% | 16,36% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,442600 | 06/08/2026 | -0,33% | 8,17% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 118,893000 | 05/08/2026 | -0,33% | 15,10% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 109,447892 | 06/08/2026 | -0,33% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 883,659678 | 06/08/2026 | -0,33% | -0,28% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,869200 | 06/08/2026 | -0,33% | 9,64% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 175,966037 | 06/08/2026 | -0,34% | 39,02% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 80,038122 | 06/08/2026 | -0,34% | 1,87% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.255,411003 | 06/08/2026 | -0,34% | 12,60% | ** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,785363 | 06/08/2026 | -0,34% | 9,31% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,785363 | 06/08/2026 | -0,34% | 17,77% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,542050 | 04/08/2026 | -0,34% | 41,41% | ***** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,098200 | 05/08/2026 | -0,34% | · | ND |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,598000 | 06/08/2026 | -0,34% | 0,32% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | 7,930846 | 05/08/2026 | -0,34% | 3,56% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 10,034304 | 06/08/2026 | -0,34% | -0,05% | * |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,546523 | 06/08/2026 | -0,34% | 19,60% | ** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,270000 | 06/08/2026 | -0,34% | 15,29% | ** |
