| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 51,710050 | 21/08/2026 | -3,28% | 17,49% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,436300 | 21/08/2026 | -3,28% | -0,95% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,627200 | 21/08/2026 | -3,28% | -2,07% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | RFI USA | 8,240021 | 21/08/2026 | -3,28% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 76,834200 | 21/08/2026 | -3,28% | -2,78% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH CHF | RFI GLOBAL | 22,759756 | 21/08/2026 | -3,29% | 3,96% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,607800 | 21/08/2026 | -3,29% | -0,31% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 137,970000 | 21/08/2026 | -3,29% | -6,49% | **** |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,052654 | 21/08/2026 | -3,29% | -7,78% | * |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5H EUR CAP | RENT. ABSOLUTA. | 15,052900 | 21/08/2026 | -3,29% | · | ND |
