| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 16,307428 | 27/08/2026 | -1,69% | -3,27% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 69,180206 | 31/07/2026 | -1,69% | -20,42% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 104,277197 | 27/08/2026 | -1,69% | 4,06% | *** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 381,713742 | 27/08/2026 | -1,69% | 12,34% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 398,683270 | 27/08/2026 | -1,69% | 12,34% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 70,030000 | 27/08/2026 | -1,70% | -0,36% | * |
| BGF EURO BOND D3 USD | RF EURO | 17,535586 | 25/08/2026 | -1,70% | 1,79% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 91,540800 | 26/08/2026 | -1,70% | 4,30% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 979,770000 | 26/08/2026 | -1,70% | 0,96% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,646801 | 27/08/2026 | -1,70% | -2,42% | ** |
