| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 116,161266 | 20/08/2026 | -1,06% | 13,98% | ** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 85,870000 | 20/08/2026 | -1,07% | -3,23% | * |
| BGF CHINA I2 SGD | RVI CHINA | 20,356662 | 20/08/2026 | -1,07% | 31,13% | *** |
| BGF GLOBAL BOND INCOME X6 USD | RFI GLOBAL | 8,689325 | 20/08/2026 | -1,07% | · | ND |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,993250 | 20/08/2026 | -1,07% | 10,29% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | DEUDA PÚBLICA GLOBAL | 127,140000 | 19/08/2026 | -1,07% | -1,15% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,200000 | 19/08/2026 | -1,07% | -2,03% | * |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 188,240000 | 20/08/2026 | -1,07% | 6,73% | *** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 93,890000 | 20/08/2026 | -1,07% | 6,71% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,170000 | 20/08/2026 | -1,07% | -0,68% | * |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 11,898724 | 20/08/2026 | -1,07% | 81,59% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | 10,180000 | 20/08/2026 | -1,07% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,500000 | 20/08/2026 | -1,07% | 0,00% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA GLOBAL | 9,120500 | 20/08/2026 | -1,07% | · | ND |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 13,989045 | 19/08/2026 | -1,07% | 11,67% | **** |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | RFI GLOBAL | 103,760000 | 20/08/2026 | -1,07% | 3,08% | * |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,776132 | 20/08/2026 | -1,07% | 27,24% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,380000 | 20/08/2026 | -1,07% | 6,19% | * |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,687000 | 20/08/2026 | -1,07% | 11,28% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 100,500000 | 20/08/2026 | -1,07% | 3,17% | ** |
