| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 56,051724 | 06/08/2026 | -0,21% | 25,75% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 106,790000 | 05/08/2026 | -0,21% | · | ND |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.191,207000 | 06/08/2026 | -0,21% | 13,19% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.200,979000 | 06/08/2026 | -0,21% | 13,29% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.025,610000 | 06/08/2026 | -0,21% | 3,27% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.151,145945 | 06/08/2026 | -0,21% | 9,61% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,040000 | 06/08/2026 | -0,21% | 6,25% | *** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,490000 | 06/08/2026 | -0,21% | 17,39% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,827608 | 05/08/2026 | -0,21% | 14,18% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.254,256621 | 06/08/2026 | -0,21% | 6,90% | ** |
