| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 127,099724 | 18/08/2026 | -3,09% | 7,76% | *** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,109364 | 18/08/2026 | -3,10% | 12,29% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 141,740000 | 18/08/2026 | -3,10% | 8,53% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 94,290000 | 18/08/2026 | -3,10% | -0,24% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.561,550000 | 18/08/2026 | -3,10% | -2,17% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 32,930200 | 18/08/2026 | -3,10% | 15,36% | **** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,870600 | 18/08/2026 | -3,10% | 2,36% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,277800 | 18/08/2026 | -3,10% | 0,69% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 20,600000 | 18/08/2026 | -3,10% | 19,35% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 87,337869 | 18/08/2026 | -3,10% | 4,28% | ** |
