| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 134,130000 | 28/07/2026 | -1,45% | 8,68% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,860000 | 30/07/2026 | -1,45% | 9,04% | *** |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,566500 | 30/07/2026 | -1,45% | · | ND |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 178,690583 | 30/07/2026 | -1,45% | 5,96% | * |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,039000 | 30/07/2026 | -1,45% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 106,703132 | 30/07/2026 | -1,46% | 5,82% | *** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,049069 | 30/07/2026 | -1,46% | -1,49% | * |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 13,828860 | 30/07/2026 | -1,46% | 31,60% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,723771 | 30/07/2026 | -1,46% | 3,18% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,948588 | 30/07/2026 | -1,46% | -2,93% | * |
