| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,765822 | 27/08/2026 | -1,50% | -3,34% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 156,440000 | 27/08/2026 | -1,50% | 18,95% | *** |
| DWS EURORENTA | RFI EUROPA | 47,190000 | 27/08/2026 | -1,50% | 4,13% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 94,602788 | 27/08/2026 | -1,50% | 17,13% | *** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,500000 | 27/08/2026 | -1,50% | 9,43% | *** |
| FIDELITY FUNDS-GLOBAL INCOME Y-MINC(G)-USD | RFI GLOBAL | 7,750966 | 27/08/2026 | -1,50% | -3,55% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,063000 | 27/08/2026 | -1,50% | -1,84% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,014887 | 27/08/2026 | -1,50% | 24,96% | **** |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,240000 | 27/08/2026 | -1,50% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,080000 | 26/08/2026 | -1,50% | · | ND |
