| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 20,770000 | 13/08/2026 | -2,21% | 17,41% | * |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 235,234958 | 13/08/2026 | -2,21% | -3,38% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL CHF HEDGED CAP | RFI GLOBAL | 98,776059 | 13/08/2026 | -2,21% | 8,20% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,220652 | 13/08/2026 | -2,21% | 6,84% | * |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 103,140000 | 12/08/2026 | -2,22% | 12,08% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 384,960000 | 13/08/2026 | -2,22% | 2,27% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 84,670000 | 13/08/2026 | -2,22% | 1,28% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,956000 | 13/08/2026 | -2,22% | 3,80% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 92,570000 | 13/08/2026 | -2,22% | 4,05% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,230000 | 13/08/2026 | -2,22% | -5,82% | * |
| R-CO TARGET 2029 IG D2 EUR DIS | RFI GLOBAL LARGO PLAZO | 110,250000 | 12/08/2026 | -2,22% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | RFI GLOBAL | 1.459,810000 | 12/08/2026 | -2,22% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-EUR (BHEDGED) | RFI GLOBAL | 100,280000 | 13/08/2026 | -2,23% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,803400 | 13/08/2026 | -2,23% | -2,43% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 88,250000 | 13/08/2026 | -2,23% | 3,71% | ** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 96,290000 | 13/08/2026 | -2,23% | 6,21% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,854000 | 13/08/2026 | -2,23% | 3,31% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,220000 | 13/08/2026 | -2,23% | -5,92% | * |
| NEUBERGER BERMAN STRATEGIC INCOME ZAR E DIS (MONTHLY) (HEDGED) | RFI USA | 4,923244 | 13/08/2026 | -2,23% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,179300 | 13/08/2026 | -2,23% | · | ND |
