| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 86,572134 | 07/10/2026 | -6,63% | 0,80% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,398500 | 08/10/2026 | -6,63% | · | ND |
| JPM CHINA C (DIST) USD | RVI CHINA | 163,668872 | 08/10/2026 | -6,63% | 9,50% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,900000 | 08/10/2026 | -6,63% | 8,32% | ** |
| BGF INDIA C2 USD | RVI INDIA | 33,157518 | 08/10/2026 | -6,64% | -8,12% | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 153,236188 | 08/10/2026 | -6,64% | -15,37% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 61,648042 | 08/10/2026 | -6,64% | 13,91% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 77,917200 | 08/10/2026 | -6,64% | -0,18% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,935500 | 08/10/2026 | -6,65% | 22,60% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I EUR CAP | RVI INMOBILIARIO INDIRECTO | 303,700000 | 08/10/2026 | -6,65% | 14,58% | *** |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | RFI GLOBAL | 9,260000 | 08/10/2026 | -6,65% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 24,970000 | 08/10/2026 | -6,65% | 6,85% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 30,756334 | 08/10/2026 | -6,65% | 6,94% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,196200 | 08/10/2026 | -6,65% | -1,86% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,762998 | 08/10/2026 | -6,65% | 9,92% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 57,460000 | 08/10/2026 | -6,65% | -0,74% | * |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,117092 | 08/10/2026 | -6,66% | 11,34% | ** |
| DWS INVEST ESG ASIAN BONDS NDQH | RFI ASIA PACÍFICO | 92,350000 | 08/10/2026 | -6,66% | -5,48% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 51,050000 | 08/10/2026 | -6,66% | 8,80% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 6,876000 | 08/10/2026 | -6,66% | -1,15% | * |
