| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,740000 | 10/08/2026 | -1,18% | 17,56% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 80,520000 | 10/08/2026 | -1,18% | 0,88% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,672900 | 10/08/2026 | -1,18% | 6,67% | * |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 25,974265 | 10/08/2026 | -1,18% | 14,77% | *** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,510000 | 10/08/2026 | -1,18% | · | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,057118 | 10/08/2026 | -1,18% | -2,33% | * |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 93,253700 | 10/08/2026 | -1,18% | 3,60% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 41,155171 | 10/08/2026 | -1,18% | -4,18% | ** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA EURO | 14,980000 | 10/08/2026 | -1,19% | · | ND |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | 108,415418 | 10/08/2026 | -1,19% | · | ND |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 116,380000 | 10/08/2026 | -1,19% | 4,21% | ** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 19,547800 | 07/08/2026 | -1,19% | 66,43% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,595289 | 10/08/2026 | -1,19% | 9,23% | *** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,791000 | 10/08/2026 | -1,19% | -5,66% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,900000 | 07/08/2026 | -1,19% | 0,98% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 107,580000 | 07/08/2026 | -1,19% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,670000 | 10/08/2026 | -1,19% | 10,62% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,361748 | 10/08/2026 | -1,19% | 0,17% | ** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,895283 | 10/08/2026 | -1,19% | 14,70% | * |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 14,288187 | 10/08/2026 | -1,19% | 17,41% | **** |
