| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 41,150000 | 11/08/2026 | -1,93% | -2,81% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,200000 | 12/08/2026 | -1,93% | 6,16% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,347077 | 12/08/2026 | -1,93% | -8,47% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | 95,850000 | 12/08/2026 | -1,93% | · | ND |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 90,570000 | 12/08/2026 | -1,93% | 2,89% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 32,310973 | 12/08/2026 | -1,93% | 20,40% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,110300 | 12/08/2026 | -1,93% | -1,98% | * |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 111,950000 | 12/08/2026 | -1,93% | 2,08% | ** |
| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | RFI GLOBAL | 52,710000 | 12/08/2026 | -1,93% | · | ND |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,807276 | 12/08/2026 | -1,93% | -13,98% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 65,210000 | 12/08/2026 | -1,94% | -2,20% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,824626 | 12/08/2026 | -1,94% | 22,47% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 122,310000 | 12/08/2026 | -1,94% | 8,27% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 116,380000 | 12/08/2026 | -1,94% | 9,78% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,149370 | 12/08/2026 | -1,94% | 11,23% | *** |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,432000 | 12/08/2026 | -1,94% | 0,60% | * |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,990688 | 11/08/2026 | -1,94% | -2,52% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,648766 | 12/08/2026 | -1,94% | -4,71% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 26,230000 | 12/08/2026 | -1,94% | 20,10% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 44,339541 | 12/08/2026 | -1,94% | 19,03% | **** |
