| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,201776 | 07/08/2026 | -0,14% | 16,41% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 5.770,075960 | 07/08/2026 | -0,14% | 6,60% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,855800 | 10/08/2026 | -0,14% | 14,89% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,588700 | 10/08/2026 | -0,14% | 17,71% | **** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,928950 | 07/08/2026 | -0,14% | 0,92% | * |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 219,367127 | 10/08/2026 | -0,14% | 11,72% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,564000 | 10/08/2026 | -0,15% | 1,04% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 110,020000 | 10/08/2026 | -0,15% | 10,38% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,957161 | 10/08/2026 | -0,15% | 1,33% | ** |
| BGF EURO BOND A2 CZK | RF EURO | 27,700808 | 10/08/2026 | -0,15% | 8,18% | ** |
