| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 168,590000 | 30/07/2026 | -3,32% | 8,13% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 139,042175 | 30/07/2026 | -3,32% | 2,57% | **** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 91,290000 | 30/07/2026 | -3,32% | -2,80% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 10,482747 | 30/07/2026 | -3,32% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 163,931789 | 30/07/2026 | -3,33% | -15,18% | * |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,727679 | 30/07/2026 | -3,33% | 9,92% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 141,597153 | 30/07/2026 | -3,33% | 3,39% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RENT. ABSOLUTA. | 113,223938 | 30/07/2026 | -3,33% | 3,83% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 92,542113 | 29/07/2026 | -3,33% | -4,43% | ** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 34,285814 | 30/07/2026 | -3,33% | 22,77% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 75,922351 | 30/07/2026 | -3,34% | -2,31% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,959245 | 30/07/2026 | -3,34% | 5,05% | ** |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 971,320000 | 29/07/2026 | -3,34% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.194,240000 | 29/07/2026 | -3,34% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 14,805876 | 28/07/2026 | -3,34% | 13,41% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 77,360000 | 29/07/2026 | -3,34% | -1,36% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 45,915033 | 30/07/2026 | -3,34% | -20,39% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 49,693186 | 30/07/2026 | -3,34% | 19,41% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 117,550000 | 30/07/2026 | -3,36% | 3,36% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 61,230000 | 30/07/2026 | -3,36% | -28,15% | ** |
