| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,875836 | 25/08/2026 | -0,57% | -5,44% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,470000 | 25/08/2026 | -1,71% | -5,44% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 90,567247 | 25/08/2026 | -0,24% | -5,45% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 90,823630 | 25/08/2026 | -0,13% | -5,45% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,770000 | 25/08/2026 | -1,74% | -5,45% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,450609 | 25/08/2026 | -16,41% | -5,46% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,213514 | 25/08/2026 | 2,27% | -5,46% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 4,984308 | 25/08/2026 | -3,66% | -5,47% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,445292 | 25/08/2026 | -2,34% | -5,47% | * |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 249,880000 | 25/08/2026 | -2,88% | -5,47% | * |
