| ISHARES € FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST) | RFI GLOBAL | 4,941500 | 13/08/2026 | -1,82% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 89,280800 | 13/08/2026 | -1,82% | 3,94% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,261800 | 13/08/2026 | -1,82% | 6,78% | * |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,252800 | 13/08/2026 | -1,82% | -0,18% | * |
| PICTET TR - LOTUS HP USD | RENT. ABSOLUTA. | 103,923777 | 12/08/2026 | -1,82% | 9,90% | ** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 176,120000 | 12/08/2026 | -1,82% | 23,20% | *** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 101.108,150000 | 12/08/2026 | -1,82% | 9,34% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 950,580000 | 12/08/2026 | -1,82% | 9,42% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,556789 | 13/08/2026 | -1,82% | -9,59% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 839,326237 | 13/08/2026 | -1,82% | -3,03% | * |
