| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 99,697630 | 30/07/2026 | -3,17% | 16,69% | *** |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.410,383626 | 29/07/2026 | -3,17% | · | ND |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,280000 | 30/07/2026 | -3,17% | 2,06% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 77,513500 | 30/07/2026 | -3,17% | -1,75% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 200,660000 | 30/07/2026 | -3,18% | 41,66% | ***** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 45,990000 | 30/07/2026 | -3,18% | 1,05% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,617000 | 30/07/2026 | -3,18% | 1,07% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,135400 | 30/07/2026 | -3,18% | -4,91% | ** |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,094500 | 30/07/2026 | -3,18% | -17,14% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,210000 | 30/07/2026 | -3,18% | 1,83% | * |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 154,390000 | 29/07/2026 | -3,18% | 1,24% | * |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 90,600000 | 30/07/2026 | -3,18% | 3,40% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,323600 | 30/07/2026 | -3,18% | -0,81% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 19,696148 | 30/07/2026 | -3,18% | 40,57% | ***** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 981,830000 | 29/07/2026 | -3,19% | 5,23% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 92,181467 | 30/07/2026 | -3,19% | 2,72% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 78,271128 | 30/07/2026 | -3,19% | -3,02% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,061945 | 30/07/2026 | -3,19% | 12,42% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 10,359881 | 30/07/2026 | -3,19% | 17,52% | **** |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.028,825547 | 29/07/2026 | -3,19% | · | ND |
