| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 72,750000 | 26/08/2026 | -2,39% | 3,43% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 39,386408 | 26/08/2026 | -2,39% | 16,21% | ***** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,358728 | 26/08/2026 | -2,39% | 17,91% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 19,190000 | 26/08/2026 | -2,39% | 19,56% | **** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 203,540000 | 25/08/2026 | -2,39% | 12,49% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,144400 | 26/08/2026 | -2,39% | -5,87% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,512246 | 26/08/2026 | -2,39% | 5,45% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,512400 | 26/08/2026 | -2,39% | 5,45% | * |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | 105,120000 | 26/08/2026 | -2,39% | 5,30% | ND |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 84,910000 | 26/08/2026 | -2,39% | 1,63% | ** |
