| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,840762 | 10/08/2026 | -0,94% | -4,43% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,599300 | 10/08/2026 | -0,94% | · | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 208,859905 | 07/08/2026 | -0,94% | 21,48% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,360000 | 10/08/2026 | -0,94% | -3,92% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 98,560000 | 10/08/2026 | -0,95% | · | ND |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 287,060000 | 10/08/2026 | -0,95% | 42,87% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,364000 | 10/08/2026 | -0,95% | 9,76% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | DEUDA PRIVADA GLOBAL | 8,758113 | 10/08/2026 | -0,95% | -2,72% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 10,186067 | 10/08/2026 | -0,95% | 7,41% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 18,800000 | 10/08/2026 | -0,95% | 7,86% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 10,423900 | 10/08/2026 | -0,95% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,864769 | 07/08/2026 | -0,95% | 11,04% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,468628 | 10/08/2026 | -0,95% | -4,42% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,477283 | 10/08/2026 | -0,95% | -4,31% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 10,057900 | 10/08/2026 | -0,95% | 15,61% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,456599 | 10/08/2026 | -0,95% | -2,55% | * |
| ROBECO HIGH INCOME GREEN BONDS GH USD | RFI GLOBAL | 92,773691 | 10/08/2026 | -0,95% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 161,787100 | 10/08/2026 | -0,95% | 9,99% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | MIXTO FLEXIBLE | 85,171960 | 10/08/2026 | -0,95% | -4,76% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO CORTO PLAZO | 101,060000 | 10/08/2026 | -0,95% | · | ND |
