| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 139,962200 | 13/08/2026 | -1,86% | 3,98% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,010000 | 13/08/2026 | -1,86% | -4,72% | * |
| LO FUNDS - DOM GLOBAL MACRO SEED (USD) P CAP | RENT. ABSOLUTA. | 8,458553 | 12/08/2026 | -1,86% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,990498 | 12/08/2026 | -1,86% | 12,91% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,298633 | 12/08/2026 | -1,86% | 8,83% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,421900 | 13/08/2026 | -1,86% | 3,50% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,400600 | 13/08/2026 | -1,86% | · | ND |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,954700 | 13/08/2026 | -1,86% | 11,53% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 16,961048 | 13/08/2026 | -1,86% | -7,59% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,337161 | 13/08/2026 | -1,86% | -29,97% | * |
