| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 11,869000 | 12/08/2026 | -1,92% | 16,26% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | RFI GLOBAL MEDIO PLAZO | 108,330000 | 13/08/2026 | -1,92% | · | ND |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 116,720000 | 13/08/2026 | -1,92% | 2,67% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,491070 | 13/08/2026 | -1,92% | -0,98% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,336050 | 13/08/2026 | -1,92% | -4,95% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,365701 | 13/08/2026 | -1,92% | -3,81% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 49,988303 | 13/08/2026 | -1,92% | 5,71% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,111200 | 13/08/2026 | -1,92% | -1,93% | * |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,010000 | 12/08/2026 | -1,92% | 2,70% | * |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 90,080000 | 13/08/2026 | -1,92% | 2,28% | * |
