| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 164,781291 | 12/08/2026 | -1,85% | 21,64% | ** |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 274,230000 | 12/08/2026 | -1,85% | -1,44% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,770000 | 12/08/2026 | -1,85% | 2,87% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,699400 | 12/08/2026 | -1,85% | -1,46% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | 122,700000 | 12/08/2026 | -1,86% | 8,18% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 93,120000 | 11/08/2026 | -1,86% | 2,84% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 109,420000 | 12/08/2026 | -1,86% | 8,32% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 11,090000 | 12/08/2026 | -1,86% | · | ND |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,227000 | 12/08/2026 | -1,86% | 4,19% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,730100 | 12/08/2026 | -1,86% | -3,27% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,010000 | 12/08/2026 | -1,86% | -4,72% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 97,530000 | 12/08/2026 | -1,86% | 3,91% | ** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,440000 | 11/08/2026 | -1,87% | 6,26% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 62,300000 | 12/08/2026 | -1,87% | 0,47% | * |
| BGF INDIA X2 USD | RVI INDIA | 17,721958 | 12/08/2026 | -1,87% | 8,28% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 130,660000 | 11/08/2026 | -1,87% | 2,83% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,756172 | 12/08/2026 | -1,87% | -8,78% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.388,530000 | 12/08/2026 | -1,87% | 10,13% | *** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,578600 | 12/08/2026 | -1,87% | 3,72% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,421200 | 12/08/2026 | -1,87% | 3,44% | * |
