| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) S CAP | RVI GLOBAL | 23,492200 | 12/08/2026 | -2,61% | 4,43% | * |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,306900 | 13/08/2026 | -2,61% | 3,50% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 88,530000 | 13/08/2026 | -2,61% | 0,76% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 249,507851 | 13/08/2026 | -2,61% | 19,66% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,973500 | 13/08/2026 | -2,62% | 5,77% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 81,030749 | 12/08/2026 | -2,62% | -4,39% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,057000 | 13/08/2026 | -2,62% | -2,41% | * |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 107,580000 | 12/08/2026 | -2,62% | 6,31% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 133,960000 | 12/08/2026 | -2,62% | 5,66% | ** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,707647 | 13/08/2026 | -2,62% | -1,95% | * |
