| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,257995 | 08/10/2026 | -6,34% | 15,17% | *** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,570000 | 08/10/2026 | -6,34% | 1,90% | * |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 126,700000 | 07/10/2026 | -6,34% | 33,72% | ** |
| WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | RFI GLOBAL | 7,813600 | 08/10/2026 | -6,34% | 4,51% | ** |
| BGF INDIA E2 EUR | RVI INDIA | 39,400000 | 08/10/2026 | -6,35% | -6,57% | * |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | 1.367,960000 | 07/10/2026 | -6,35% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,678527 | 08/10/2026 | -6,35% | -6,99% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 211,320000 | 08/10/2026 | -6,35% | 4,46% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 127,090000 | 08/10/2026 | -6,36% | 0,20% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,647973 | 08/10/2026 | -6,36% | 6,68% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,510000 | 08/10/2026 | -6,36% | 1,90% | * |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 39,380000 | 08/10/2026 | -6,37% | -0,78% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 40,120000 | 08/10/2026 | -6,37% | -0,86% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 37,779367 | 08/10/2026 | -6,37% | 7,54% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 37,028428 | 08/10/2026 | -6,37% | 7,51% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 10,549861 | 08/10/2026 | -6,37% | 5,83% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,350000 | 08/10/2026 | -6,37% | 20,89% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 94,354770 | 08/10/2026 | -6,37% | 15,91% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,410000 | 08/10/2026 | -6,37% | 3,28% | ** |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 173,610000 | 08/10/2026 | -6,38% | -14,05% | * |
