| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 76,410000 | 12/08/2026 | -1,96% | -2,80% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 115,740000 | 12/08/2026 | -1,96% | 9,62% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 10,030000 | 12/08/2026 | -1,96% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 24,540000 | 12/08/2026 | -1,96% | 19,88% | ***** |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,272326 | 12/08/2026 | -1,96% | -6,26% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,801346 | 12/08/2026 | -1,96% | 14,95% | ***** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 184,665761 | 12/08/2026 | -1,96% | 5,71% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,414500 | 12/08/2026 | -1,96% | -1,85% | * |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | RFI GLOBAL | 85,560000 | 11/08/2026 | -1,96% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 103,242259 | 12/08/2026 | -1,96% | 13,56% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 9.702,435009 | 11/08/2026 | -1,96% | · | ND |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.512,931206 | 12/08/2026 | -1,97% | 0,93% | * |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | 99,600000 | 12/08/2026 | -1,97% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,750000 | 12/08/2026 | -1,97% | 9,48% | *** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,071962 | 12/08/2026 | -1,97% | 4,91% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,870000 | 12/08/2026 | -1,97% | -5,31% | * |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | RFI GLOBAL MEDIO PLAZO | 108,270000 | 11/08/2026 | -1,97% | · | ND |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,845400 | 12/08/2026 | -1,97% | 0,24% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,396400 | 12/08/2026 | -1,97% | -1,98% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 483,620000 | 12/08/2026 | -1,97% | 16,42% | ** |
