| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,444772 | 13/08/2026 | -1,58% | -6,38% | * |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 106,391000 | 12/08/2026 | -1,58% | 6,61% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,210000 | 13/08/2026 | -1,58% | 1,97% | * |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,240158 | 13/08/2026 | -1,58% | 182,33% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LIGADA A LA INFLACIÓN | 108,470000 | 12/08/2026 | -1,58% | -4,53% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 84,170000 | 13/08/2026 | -1,58% | -5,67% | * |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 100,590000 | 13/08/2026 | -1,58% | 5,50% | ** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.506,240000 | 12/08/2026 | -1,58% | 19,59% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES HRD CCY | 104,040000 | 13/08/2026 | -1,58% | 3,31% | * |
| MFS MERIDIAN EURO CREDIT FUND IH1-CHF | DEUDA PRIVADA EURO | 106,625413 | 13/08/2026 | -1,58% | · | ND |
