| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,944196 | 27/08/2026 | -1,63% | 16,34% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,823821 | 27/08/2026 | -1,63% | -8,11% | * |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 16,310000 | 27/08/2026 | -1,63% | 55,78% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,484488 | 27/08/2026 | -1,63% | 11,72% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 104,650000 | 26/08/2026 | -1,63% | 20,11% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,250000 | 27/08/2026 | -1,63% | 4,27% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,372950 | 27/08/2026 | -1,63% | · | ND |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,462839 | 27/08/2026 | -1,63% | 5,75% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 101,462000 | 27/08/2026 | -1,63% | 15,06% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 119,908794 | 27/08/2026 | -1,63% | 15,14% | * |
