| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 31,813800 | 13/08/2026 | -1,54% | -1,20% | * |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,359000 | 13/08/2026 | -1,54% | 22,04% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,082300 | 13/08/2026 | -1,54% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,260000 | 13/08/2026 | -1,54% | 3,95% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,443298 | 13/08/2026 | -1,54% | -4,42% | * |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,210000 | 13/08/2026 | -1,54% | 6,58% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 345,662218 | 13/08/2026 | -1,54% | 21,03% | ***** |
| PICTET - PREMIUM BRANDS I DY GBP | RVI CONSUMO | 345,993683 | 13/08/2026 | -1,54% | · | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,764869 | 13/08/2026 | -1,54% | -8,13% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,289500 | 13/08/2026 | -1,54% | -1,73% | * |
