| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,800000 | 12/08/2026 | -2,68% | 6,65% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 5,035200 | 13/08/2026 | -2,68% | -5,46% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 64,340000 | 13/08/2026 | -2,68% | 2,11% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,270000 | 13/08/2026 | -2,68% | -6,89% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 8,849995 | 13/08/2026 | -2,68% | 1,31% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 11,239483 | 12/08/2026 | -2,68% | 8,66% | *** |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 23,990000 | 13/08/2026 | -2,68% | · | ND |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 9,313910 | 13/08/2026 | -2,68% | 13,76% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 82,342100 | 13/08/2026 | -2,68% | 3,10% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 42,040000 | 13/08/2026 | -2,69% | 0,55% | * |
