| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 32,593037 | 25/08/2026 | -2,50% | 15,88% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,738467 | 25/08/2026 | -2,50% | 4,73% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 220,176642 | 25/08/2026 | -2,50% | 2,88% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,086949 | 25/08/2026 | -2,50% | -16,17% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,078374 | 25/08/2026 | -2,50% | -16,40% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,127422 | 25/08/2026 | -2,51% | -4,90% | * |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 93,030000 | 25/08/2026 | -2,51% | 11,45% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 32,790259 | 25/08/2026 | -2,51% | 15,89% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,193000 | 25/08/2026 | -2,51% | -5,64% | * |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | RF EURO CORTO PLAZO | 1.020,190000 | 25/08/2026 | -2,51% | · | ND |
