| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,310000 | 12/08/2026 | -1,88% | 15,65% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 7,989000 | 13/08/2026 | -1,88% | 2,69% | ** |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.403,318041 | 13/08/2026 | -1,88% | 5,13% | *** |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,515900 | 13/08/2026 | -1,88% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 10,984100 | 13/08/2026 | -1,88% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,224517 | 13/08/2026 | -1,88% | -7,07% | * |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | 107,960000 | 12/08/2026 | -1,88% | 3,68% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,930000 | 13/08/2026 | -1,88% | 5,30% | * |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 274,170000 | 13/08/2026 | -1,88% | -1,47% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 97,908887 | 13/08/2026 | -1,88% | 5,15% | ** |
