| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 43,737694 | 20/08/2026 | -3,27% | 16,55% | **** |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,529407 | 20/08/2026 | -3,27% | -6,87% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,603383 | 20/08/2026 | -3,27% | 5,50% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,379000 | 20/08/2026 | -3,27% | -2,51% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,344549 | 20/08/2026 | -3,27% | -8,48% | * |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 216,143481 | 20/08/2026 | -3,27% | 12,29% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,717062 | 20/08/2026 | -3,27% | -5,25% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,342008 | 20/08/2026 | -3,28% | -8,44% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH EUR | DEUDA PRIVADA GLOBAL | 10,638700 | 20/08/2026 | -3,28% | · | ND |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,307000 | 20/08/2026 | -3,28% | -7,11% | * |
