| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 97,063984 | 13/08/2026 | -2,35% | 5,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 123,630000 | 13/08/2026 | -2,35% | 5,39% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES HRD CCY | 105,099755 | 13/08/2026 | -2,35% | · | ND |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,354600 | 13/08/2026 | -2,35% | 3,35% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,233224 | 13/08/2026 | -2,35% | 15,92% | * |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 234,640000 | 13/08/2026 | -2,35% | -3,75% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 906,580000 | 13/08/2026 | -2,35% | 3,01% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 92,420000 | 13/08/2026 | -2,36% | 6,91% | ** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 53,380000 | 13/08/2026 | -2,36% | 1,39% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 10.841,800000 | 13/08/2026 | -2,36% | 9,30% | ** |
