| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 115,310000 | 12/08/2026 | -1,70% | 7,09% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | 293,341773 | 12/08/2026 | -1,70% | 27,63% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 114,565287 | 11/08/2026 | -1,70% | 8,53% | *** |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | RFI GLOBAL | 8,566479 | 12/08/2026 | -1,70% | · | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.717,540000 | 12/08/2026 | -1,70% | 2,93% | *** |
| HSBC GIF INDIA FIXED INCOME BC EUR | RFI INDIA | 9,124296 | 12/08/2026 | -1,70% | · | ND |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 183,139500 | 12/08/2026 | -1,70% | 0,22% | * |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.311,690000 | 12/08/2026 | -1,70% | 28,94% | **** |
| MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | RFI USA LARGO PLAZO | 98,360000 | 11/08/2026 | -1,70% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 23,120000 | 11/08/2026 | -1,70% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 559,610000 | 12/08/2026 | -1,70% | 39,57% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 506,280000 | 12/08/2026 | -1,70% | · | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 27,528670 | 12/08/2026 | -1,70% | -27,06% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 109,049137 | 12/08/2026 | -1,70% | 25,87% | **** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 63,896900 | 12/08/2026 | -1,70% | -8,82% | * |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 106,750160 | 12/08/2026 | -1,70% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 112,289131 | 12/08/2026 | -1,71% | 9,46% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,244600 | 11/08/2026 | -1,71% | 3,88% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,930000 | 12/08/2026 | -1,71% | 6,12% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,000000 | 12/08/2026 | -1,71% | 2,28% | * |
