| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,599914 | 20/08/2026 | -3,41% | -1,09% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,646000 | 21/08/2026 | -3,41% | -2,67% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,313200 | 21/08/2026 | -3,41% | 5,96% | * |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 215,839303 | 21/08/2026 | -3,41% | 12,29% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 81,038900 | 21/08/2026 | -3,41% | 1,16% | * |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 113,964300 | 21/08/2026 | -3,41% | 53,46% | **** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,086389 | 21/08/2026 | -3,41% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | 71,130000 | 21/08/2026 | -3,41% | 4,50% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 4,774767 | 21/08/2026 | -3,42% | 1,19% | * |
| ISHARES $ TREASURY BOND 10-20YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 4,931000 | 21/08/2026 | -3,42% | · | ND |
