| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,600000 | 12/08/2026 | -2,24% | 7,06% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 90,760000 | 12/08/2026 | -2,24% | 8,45% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 82,832395 | 12/08/2026 | -2,24% | -2,74% | ** |
| AMUNDI FUND SOLUTIONS ICAV - AMUNDI SBI FM INDIA BOND - A2 USD (C) | RFI INDIA | 40,792440 | 13/08/2026 | -2,24% | · | ND |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 88,660000 | 13/08/2026 | -2,24% | 2,52% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,316000 | 13/08/2026 | -2,24% | 2,24% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12.859,860000 | 28/07/2026 | -2,24% | 17,48% | *** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,381134 | 13/08/2026 | -2,24% | 1,47% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 84,110000 | 13/08/2026 | -2,24% | 0,84% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | 105,280000 | 13/08/2026 | -2,24% | 5,64% | ND |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 100,828200 | 13/08/2026 | -2,24% | 10,21% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,440000 | 13/08/2026 | -2,25% | 5,43% | ** |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,530926 | 13/08/2026 | -2,25% | -10,00% | * |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 419,650000 | 13/08/2026 | -2,25% | 17,49% | *** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,025200 | 13/08/2026 | -2,25% | -1,12% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,834400 | 13/08/2026 | -2,25% | -2,52% | * |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 105,310000 | 12/08/2026 | -2,25% | 12,14% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 10,000000 | 13/08/2026 | -2,25% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 12,644768 | 13/08/2026 | -2,25% | 16,92% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,177302 | 13/08/2026 | -2,25% | 1,13% | ** |
