| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,610000 | 12/08/2026 | -2,01% | 2,84% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 83,500000 | 12/08/2026 | -2,01% | 5,08% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 151,203080 | 11/08/2026 | -2,01% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED DIS | RFI GLOBAL | 98,501000 | 12/08/2026 | -2,01% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,605890 | 12/08/2026 | -2,02% | -8,00% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 63,170000 | 12/08/2026 | -2,02% | -2,32% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 74,550000 | 12/08/2026 | -2,02% | -2,34% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 176,450000 | 12/08/2026 | -2,02% | 8,97% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 117,184929 | 12/08/2026 | -2,02% | 1,95% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,040600 | 12/08/2026 | -2,02% | 4,08% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,365900 | 12/08/2026 | -2,02% | -5,05% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,170000 | 12/08/2026 | -2,02% | 5,43% | ** |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | 27,130619 | 12/08/2026 | -2,02% | 21,41% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,290000 | 12/08/2026 | -2,02% | -3,71% | * |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 106,240000 | 03/08/2026 | -2,02% | 9,20% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,858500 | 12/08/2026 | -2,02% | -2,42% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,450000 | 12/08/2026 | -2,02% | 0,29% | * |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 240,034647 | 12/08/2026 | -2,02% | 3,40% | ** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 173,631380 | 11/08/2026 | -2,02% | 55,78% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 75,976974 | 12/08/2026 | -2,02% | -3,09% | * |
