| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,316000 | 08/10/2026 | -3,44% | 11,00% | *** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 183,720000 | 08/10/2026 | -3,44% | 6,65% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 140,312668 | 08/10/2026 | -3,44% | 39,94% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 555,170000 | 06/10/2026 | -3,44% | 28,94% | ** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 181,210000 | 08/10/2026 | -3,44% | 9,02% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 15,885929 | 08/10/2026 | -3,44% | 25,32% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 123,053828 | 08/10/2026 | -3,44% | 3,92% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,534776 | 08/10/2026 | -3,44% | 2,34% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,959300 | 08/10/2026 | -3,44% | 10,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 110,111516 | 08/10/2026 | -3,44% | 11,55% | ** |
