| INVESCO INDIA EQUITY Z CAP EUR | RVI INDIA | 9,560000 | 06/08/2026 | -0,73% | · | ND |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,133800 | 06/08/2026 | -0,73% | 5,65% | * |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,350000 | 06/08/2026 | -0,73% | 9,09% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 238,300000 | 05/08/2026 | -0,73% | 144,54% | ***** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND IH1-EUR | RFI USA LIGADA A LA INFLACIÓN | 99,320000 | 06/08/2026 | -0,73% | 4,24% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,485704 | 06/08/2026 | -0,73% | -5,05% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,368011 | 05/08/2026 | -0,73% | -0,76% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,866895 | 06/08/2026 | -0,73% | 11,75% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,213056 | 06/08/2026 | -0,73% | 0,48% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 245,576600 | 06/08/2026 | -0,73% | 17,75% | **** |
