| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,107339 | 24/08/2026 | -3,57% | -6,04% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | DEUDA PRIVADA GLOBAL | 164,711934 | 24/08/2026 | -3,57% | · | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 78,425400 | 24/08/2026 | -3,57% | -4,37% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 154,390728 | 24/08/2026 | -3,57% | -2,13% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 325,740000 | 24/08/2026 | -3,58% | 17,57% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,523036 | 24/08/2026 | -3,58% | 17,44% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 81,630000 | 24/08/2026 | -3,58% | 12,97% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 380,298354 | 24/08/2026 | -3,58% | 38,37% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 70,755175 | 24/08/2026 | -3,58% | -8,96% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 125,974600 | 24/08/2026 | -3,58% | 14,06% | * |
