| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 118,484481 | 13/08/2026 | -2,02% | 18,92% | **** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,184700 | 13/08/2026 | -2,02% | 3,23% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,230000 | 13/08/2026 | -2,02% | -3,40% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,859200 | 13/08/2026 | -2,02% | -2,38% | * |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.791,480000 | 13/08/2026 | -2,02% | 5,92% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,049300 | 13/08/2026 | -2,02% | -1,29% | * |
| SEXTANT REGATTA 2031 AD EUR DIS | RFI GLOBAL LARGO PLAZO | 102,760000 | 12/08/2026 | -2,02% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 144,585512 | 13/08/2026 | -2,02% | 9,84% | *** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,810740 | 13/08/2026 | -2,03% | -5,38% | * |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,725575 | 13/08/2026 | -2,03% | 22,84% | **** |
