| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 USD DIS | RFI USA | 8,498051 | 12/08/2026 | -1,12% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 104,140000 | 12/08/2026 | -1,13% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 137,732223 | 12/08/2026 | -1,13% | 14,57% | *** |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 13,572975 | 12/08/2026 | -1,13% | 33,00% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 127,616017 | 11/08/2026 | -1,13% | 6,27% | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,011780 | 12/08/2026 | -1,13% | -2,49% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | RFI EUROPA | 8,785300 | 12/08/2026 | -1,13% | 3,62% | * |
| CT (LUX) GLOBAL CORPORATE BOND NEH EUR | DEUDA PRIVADA GLOBAL | 10,588600 | 12/08/2026 | -1,13% | 10,80% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 151,155600 | 11/08/2026 | -1,13% | 16,25% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,475110 | 10/08/2026 | -1,13% | 23,87% | ** |
