| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 107,850000 | 12/08/2026 | -1,63% | 2,22% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 98,800000 | 12/08/2026 | -1,63% | 6,44% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,270000 | 12/08/2026 | -1,63% | 4,76% | * |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 10,993504 | 12/08/2026 | -1,63% | -4,69% | ** |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | 120,940000 | 12/08/2026 | -1,63% | 8,19% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,735304 | 11/08/2026 | -1,63% | 14,80% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 80,002844 | 12/08/2026 | -1,63% | -1,19% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 112,260000 | 12/08/2026 | -1,63% | · | ND |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 83,491728 | 12/08/2026 | -1,63% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,257274 | 12/08/2026 | -1,63% | -2,26% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,276137 | 12/08/2026 | -1,63% | 7,48% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,630100 | 12/08/2026 | -1,64% | 23,91% | **** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 106,324300 | 11/08/2026 | -1,64% | 6,54% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,944073 | 12/08/2026 | -1,64% | 20,47% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | RF EURO CORTO PLAZO | 97,430000 | 11/08/2026 | -1,64% | 1,01% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7D USD | RFI GLOBAL | 10,464010 | 12/08/2026 | -1,64% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 403,950000 | 12/08/2026 | -1,64% | 3,03% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,510000 | 12/08/2026 | -1,64% | -1,71% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 96,980000 | 11/08/2026 | -1,64% | 9,76% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,194000 | 12/08/2026 | -1,64% | 7,76% | ** |
