| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 43,704590 | 21/08/2026 | -3,34% | 16,28% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,069579 | 21/08/2026 | -3,34% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,950000 | 21/08/2026 | -3,34% | 0,72% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 58,840000 | 21/08/2026 | -3,34% | · | * |
| PICTET TR - LOTUS HP USD | RENT. ABSOLUTA. | 102,311446 | 20/08/2026 | -3,34% | 6,81% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 216,500000 | 21/08/2026 | -3,35% | 41,56% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 43,626700 | 21/08/2026 | -3,35% | -0,30% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 38,660000 | 20/08/2026 | -3,35% | -2,23% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,129800 | 21/08/2026 | -3,35% | 6,00% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,916000 | 21/08/2026 | -3,35% | 0,73% | * |
