| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 116,580000 | 12/08/2026 | -1,65% | 6,42% | ** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,552210 | 12/08/2026 | -1,66% | 9,96% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 153,377539 | 12/08/2026 | -1,66% | 7,94% | * |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,020000 | 11/08/2026 | -1,66% | 15,54% | ***** |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,620000 | 12/08/2026 | -1,66% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.874,910000 | 12/08/2026 | -1,66% | 7,50% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RFI ASIA PACÍFICO | 8,085405 | 12/08/2026 | -1,66% | · | ND |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,240000 | 12/08/2026 | -1,66% | -4,43% | * |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,005800 | 12/08/2026 | -1,66% | 9,26% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 92,526158 | 12/08/2026 | -1,66% | 5,73% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 199,590000 | 12/08/2026 | -1,67% | 27,25% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,220000 | 12/08/2026 | -1,67% | 1,86% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,366392 | 12/08/2026 | -1,67% | 0,43% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,701000 | 12/08/2026 | -1,67% | 3,73% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | RVI USA CRECIMIENTO | 242,468778 | 12/08/2026 | -1,67% | 27,64% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,964000 | 12/08/2026 | -1,67% | 4,18% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,860000 | 12/08/2026 | -1,67% | 2,78% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,850000 | 12/08/2026 | -1,67% | 4,70% | ** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 96,872950 | 10/08/2026 | -1,67% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,577100 | 12/08/2026 | -1,67% | 3,99% | * |
