| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 69,149200 | 31/07/2026 | -1,92% | -21,35% | * |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL CHF HEDGED CAP | RFI GLOBAL | 106,456698 | 27/08/2026 | -1,92% | · | ND |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,692500 | 27/08/2026 | -1,92% | -1,29% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.071,536969 | 27/08/2026 | -1,93% | -5,52% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 115,720000 | 27/08/2026 | -1,93% | 7,47% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (INC) (M) | DEUDA PRIVADA USA | 0,679090 | 27/08/2026 | -1,93% | -8,38% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 107,547974 | 26/08/2026 | -1,93% | 9,33% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 8,728100 | 27/08/2026 | -1,93% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,730271 | 27/08/2026 | -1,93% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,884900 | 27/08/2026 | -1,93% | -4,46% | * |
