| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 78,680300 | 13/08/2026 | -2,19% | 3,09% | ** |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 239,630657 | 13/08/2026 | -2,19% | · | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,500000 | 13/08/2026 | -2,19% | 3,16% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,718233 | 13/08/2026 | -2,19% | 8,27% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 31,992046 | 13/08/2026 | -2,19% | 23,20% | * |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A EUR INC | DEUDA PRIVADA EURO | 10,250000 | 13/08/2026 | -2,19% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | RFI GLOBAL | 102,250000 | 13/08/2026 | -2,19% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 98,990391 | 12/08/2026 | -2,19% | 5,25% | ** |
| SEXTANT REGATTA 2031 ID EUR DIS | RFI GLOBAL LARGO PLAZO | 1.031,600000 | 12/08/2026 | -2,19% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 88,772553 | 13/08/2026 | -2,19% | 5,56% | ** |
