| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 167,745400 | 24/08/2026 | -3,67% | -4,64% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,017086 | 24/08/2026 | -3,68% | -8,33% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 91,721854 | 24/08/2026 | -3,68% | 3,69% | ** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,483368 | 24/08/2026 | -3,68% | 15,27% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,924696 | 24/08/2026 | -3,68% | 6,13% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,724003 | 24/08/2026 | -3,68% | -7,78% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 108,719136 | 24/08/2026 | -3,69% | 4,45% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 251,311728 | 24/08/2026 | -3,69% | 2,65% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,714209 | 21/08/2026 | -3,69% | -2,50% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 4,982425 | 24/08/2026 | -3,70% | -5,55% | * |
