| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,560000 | 08/10/2026 | -6,44% | 5,88% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 36,707829 | 08/10/2026 | -6,44% | -16,75% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,723959 | 08/10/2026 | -6,44% | 12,92% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 31,467906 | 08/10/2026 | -6,44% | 7,29% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,360000 | 08/10/2026 | -6,44% | 0,00% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | 81,321038 | 08/10/2026 | -6,44% | 0,01% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,089900 | 08/10/2026 | -6,44% | -6,32% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 104,680000 | 08/10/2026 | -6,45% | -2,75% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 13,920000 | 08/10/2026 | -6,45% | -6,33% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 112,570000 | 08/10/2026 | -6,45% | -1,59% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 79,720000 | 08/10/2026 | -6,45% | -3,21% | * |
| PICTET - PREMIUM BRANDS I DY EUR | RVI CONSUMO | 329,270000 | 08/10/2026 | -6,45% | 11,09% | ** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 332,780000 | 08/10/2026 | -6,45% | 11,09% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 111,145718 | 08/10/2026 | -6,45% | 9,45% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,220000 | 08/10/2026 | -6,45% | -4,57% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 101,136607 | 08/10/2026 | -6,45% | 4,70% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 173,660000 | 08/10/2026 | -6,46% | -2,19% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 73,472014 | 08/10/2026 | -6,46% | 6,85% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,344630 | 08/10/2026 | -6,46% | 4,04% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 110,706598 | 08/10/2026 | -6,46% | 14,91% | ** |
