| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 284,770000 | 13/08/2026 | -1,95% | 6,88% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 40,697070 | 13/08/2026 | -1,95% | 18,35% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 76,027701 | 13/08/2026 | -1,95% | -3,03% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,030000 | 13/08/2026 | -1,95% | -14,71% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 117,206800 | 13/08/2026 | -1,96% | 0,09% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 203,190000 | 13/08/2026 | -1,96% | 43,98% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 74,600000 | 13/08/2026 | -1,96% | -2,28% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 134,716740 | 13/08/2026 | -1,96% | -1,75% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D6 SGD (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,379953 | 13/08/2026 | -1,96% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 127,890000 | 13/08/2026 | -1,96% | 7,43% | ** |
