| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,297800 | 08/10/2026 | -6,69% | -4,70% | * |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 139,140000 | 07/10/2026 | -6,69% | -3,45% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 15,346022 | 08/10/2026 | -6,69% | 5,34% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 42,186662 | 08/10/2026 | -6,70% | 6,07% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 41,632398 | 08/10/2026 | -6,70% | 6,07% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,470000 | 08/10/2026 | -6,70% | -0,32% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,327000 | 07/10/2026 | -6,70% | 14,65% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,400000 | 07/10/2026 | -6,71% | 6,86% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,213865 | 08/10/2026 | -6,71% | 13,36% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 49,871307 | 08/10/2026 | -6,71% | 6,71% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,379262 | 08/10/2026 | -6,71% | 6,09% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,790000 | 08/10/2026 | -6,71% | -0,38% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,030000 | 08/10/2026 | -6,71% | -0,33% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE EUR CAP | RVI INMOBILIARIO INDIRECTO | 150,600000 | 08/10/2026 | -6,72% | 14,23% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,412737 | 08/10/2026 | -6,72% | 0,98% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I1M EUR HEDGED | RFI GLOBAL | 7,630000 | 08/10/2026 | -6,72% | -1,29% | * |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 10,871700 | 08/10/2026 | -6,72% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 220,140300 | 08/10/2026 | -6,72% | 15,30% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 167,897200 | 08/10/2026 | -6,72% | 9,16% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 160,685258 | 08/10/2026 | -6,72% | 9,10% | * |
