| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,057222 | 13/08/2026 | -2,18% | -4,02% | ** |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | 103,020000 | 12/08/2026 | -2,18% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 77,720000 | 13/08/2026 | -2,18% | -4,67% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 219,110000 | 13/08/2026 | -2,19% | 42,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 98,540000 | 13/08/2026 | -2,19% | 0,05% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,128904 | 13/08/2026 | -2,19% | · | ND |
| DB FIXED INCOME LD EUR | RFI GLOBAL | 102,580000 | 13/08/2026 | -2,19% | 2,45% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,454000 | 13/08/2026 | -2,19% | · | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 942,885700 | 12/08/2026 | -2,19% | -2,41% | * |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 41,630000 | 13/08/2026 | -2,19% | 62,11% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 78,680300 | 13/08/2026 | -2,19% | 3,09% | ** |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 239,630657 | 13/08/2026 | -2,19% | · | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,500000 | 13/08/2026 | -2,19% | 3,16% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,718233 | 13/08/2026 | -2,19% | 8,27% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 31,992046 | 13/08/2026 | -2,19% | 23,20% | * |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A EUR INC | DEUDA PRIVADA EURO | 10,250000 | 13/08/2026 | -2,19% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | RFI GLOBAL | 102,250000 | 13/08/2026 | -2,19% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 98,990391 | 12/08/2026 | -2,19% | 5,25% | ** |
| SEXTANT REGATTA 2031 ID EUR DIS | RFI GLOBAL LARGO PLAZO | 1.031,600000 | 12/08/2026 | -2,19% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 88,772553 | 13/08/2026 | -2,19% | 5,56% | ** |
