| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 140,258814 | 17/08/2026 | -1,74% | 24,59% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 112,130000 | 18/08/2026 | -1,74% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 715,960238 | 18/08/2026 | -1,74% | 19,16% | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 84,859757 | 18/08/2026 | -1,74% | 4,08% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,899015 | 18/08/2026 | -1,74% | 13,40% | ** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 19,727400 | 17/08/2026 | -1,75% | 71,47% | **** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 15,760000 | 18/08/2026 | -1,75% | 31,22% | ** |
| BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | RFI GLOBAL | 6,172673 | 18/08/2026 | -1,75% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 96,921189 | 18/08/2026 | -1,75% | 2,01% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 174,247824 | 18/08/2026 | -1,75% | 9,84% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y TRACK PRIVILEGE PLUS DIS | DEUDA PÚBLICA EURO | 97,465000 | 17/08/2026 | -1,75% | · | ND |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (INC) (M) | DEUDA PRIVADA USA | 0,680287 | 18/08/2026 | -1,75% | -7,71% | * |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,690000 | 17/08/2026 | -1,75% | 37,78% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IEP EUR | DEUDA PRIVADA EUROPA | 8,669100 | 18/08/2026 | -1,75% | 3,37% | * |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,630000 | 18/08/2026 | -1,75% | 4,54% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,614029 | 18/08/2026 | -1,75% | -5,07% | * |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,878600 | 18/08/2026 | -1,75% | · | ND |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,375691 | 18/08/2026 | -1,75% | 41,07% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,641000 | 18/08/2026 | -1,75% | 10,35% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 82,887008 | 18/08/2026 | -1,75% | 3,07% | ** |
