| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,176201 | 19/08/2026 | -3,21% | 19,62% | **** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 75,137872 | 19/08/2026 | -3,21% | -8,41% | * |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | RFI USA | 9,045900 | 19/08/2026 | -3,21% | 5,15% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,835500 | 18/08/2026 | -3,21% | 5,22% | * |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,010000 | 19/08/2026 | -3,22% | 31,34% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 168,770000 | 19/08/2026 | -3,22% | 7,39% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 83,080000 | 18/08/2026 | -3,22% | -0,93% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,146832 | 19/08/2026 | -3,22% | 6,29% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 132,300000 | 18/08/2026 | -3,22% | 2,30% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,040000 | 19/08/2026 | -3,22% | 2,47% | ** |
