| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 189,090000 | 13/08/2026 | -2,55% | 40,52% | ***** |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 102,170000 | 13/08/2026 | -2,55% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 69,906364 | 13/08/2026 | -2,55% | -0,74% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | RVI EUROPA CRECIMIENTO | 10,330000 | 12/08/2026 | -2,55% | -3,19% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 4,817930 | 13/08/2026 | -2,55% | 0,87% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 107,711400 | 13/08/2026 | -2,55% | 0,93% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 43,938424 | 13/08/2026 | -2,55% | -17,36% | * |
| BGF INDIA D2 USD | RVI INDIA | 52,011444 | 13/08/2026 | -2,56% | 4,98% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | RVI USA CRECIMIENTO | 318,916035 | 13/08/2026 | -2,56% | 48,41% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 115,768510 | 13/08/2026 | -2,56% | 8,05% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | 59,051967 | 13/08/2026 | -2,57% | -13,41% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 74,015953 | 13/08/2026 | -2,57% | -8,17% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 83,630000 | 12/08/2026 | -2,57% | -0,45% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,141700 | 13/08/2026 | -2,57% | -2,48% | * |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,120000 | 13/08/2026 | -2,57% | 2,97% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF EUR H (DIST) | RFI GLOBAL HIGH YIELD | 91,001800 | 13/08/2026 | -2,57% | 2,93% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD JPY | RFI USA HIGH YIELD | 55,876410 | 13/08/2026 | -2,57% | · | ND |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 480,650000 | 13/08/2026 | -2,57% | 15,71% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) SEK CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,616131 | 13/08/2026 | -2,57% | 19,65% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 30,267037 | 13/08/2026 | -2,57% | 14,85% | * |
