| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | RF EURO | 10,230000 | 10/08/2026 | -1,06% | 0,00% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,283427 | 10/08/2026 | -1,06% | 2,31% | ** |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EURO | 18,270400 | 10/08/2026 | -1,06% | 2,42% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,468628 | 10/08/2026 | -1,06% | -0,37% | ** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 156,080000 | 10/08/2026 | -1,06% | 19,57% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,493500 | 10/08/2026 | -1,06% | -0,56% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,067800 | 10/08/2026 | -1,06% | 1,47% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,740400 | 10/08/2026 | -1,06% | 10,14% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,780182 | 10/08/2026 | -1,06% | -3,02% | * |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 221,082129 | 10/08/2026 | -1,06% | 15,47% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,050112 | 10/08/2026 | -1,06% | 15,46% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 162,250000 | 10/08/2026 | -1,06% | · | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,300000 | 10/08/2026 | -1,06% | 11,71% | **** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 170,056253 | 10/08/2026 | -1,06% | 16,64% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 93,749200 | 10/08/2026 | -1,06% | 30,97% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 115,834590 | 10/08/2026 | -1,06% | 12,32% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | RFI USA | 6,577748 | 10/08/2026 | -1,06% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 102,510000 | 10/08/2026 | -1,07% | 7,52% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,674518 | 10/08/2026 | -1,07% | 8,87% | ** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,368672 | 10/08/2026 | -1,07% | -3,34% | * |
