| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 120,495639 | 19/08/2026 | -1,18% | 9,83% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,714237 | 20/08/2026 | -1,18% | 7,83% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 137,618300 | 20/08/2026 | -1,18% | 7,90% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 123,919300 | 20/08/2026 | -1,18% | 13,64% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 222,520000 | 20/08/2026 | -1,18% | 2,80% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,090000 | 20/08/2026 | -1,18% | 2,33% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 319,167879 | 20/08/2026 | -1,18% | 11,42% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 312,558856 | 20/08/2026 | -1,18% | 11,41% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 177,350000 | 20/08/2026 | -1,18% | 24,36% | * |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,483147 | 19/08/2026 | -1,18% | 5,46% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,750000 | 20/08/2026 | -1,18% | 6,70% | * |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,410000 | 20/08/2026 | -1,18% | 7,88% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,060000 | 20/08/2026 | -1,18% | -3,57% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,124304 | 20/08/2026 | -1,18% | -0,80% | * |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,338691 | 20/08/2026 | -1,18% | 5,95% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,555591 | 20/08/2026 | -1,18% | 0,80% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 128,287556 | 20/08/2026 | -1,18% | 2,29% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 375,523878 | 20/08/2026 | -1,18% | 6,90% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 76,808492 | 20/08/2026 | -1,19% | -5,93% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 107,510000 | 20/08/2026 | -1,19% | 10,41% | ** |
