| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,060000 | 13/08/2026 | -1,36% | 34,36% | ** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 202,800000 | 13/08/2026 | -1,36% | 3,53% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 127,141790 | 13/08/2026 | -1,36% | 21,00% | **** |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,558600 | 13/08/2026 | -1,36% | -4,22% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 83,110000 | 13/08/2026 | -1,36% | -3,44% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,006900 | 12/08/2026 | -1,36% | 9,98% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,586979 | 13/08/2026 | -1,36% | 18,67% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,204699 | 13/08/2026 | -1,36% | -9,83% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,305531 | 13/08/2026 | -1,36% | · | ND |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,460000 | 13/08/2026 | -1,36% | 6,31% | * |
