| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 122,740000 | 26/08/2026 | -1,18% | -3,10% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 147,820000 | 27/08/2026 | -1,18% | 17,92% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 102,220000 | 27/08/2026 | -1,18% | 12,05% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,050000 | 27/08/2026 | -1,18% | -1,76% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 99,264078 | 27/08/2026 | -1,18% | 11,97% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 165,554202 | 27/08/2026 | -1,18% | 46,72% | ***** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 71,496093 | 27/08/2026 | -1,18% | -1,95% | * |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,480000 | 27/08/2026 | -1,18% | -1,73% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,507256 | 27/08/2026 | -1,18% | 35,06% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 88,080000 | 26/08/2026 | -1,18% | 8,19% | ** |
