| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,278627 | 21/08/2026 | -3,72% | -2,64% | ** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 90,100000 | 24/08/2026 | -3,72% | 2,84% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 141,005260 | 24/08/2026 | -3,73% | 2,95% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 66,040000 | 24/08/2026 | -3,73% | -0,20% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,733711 | 24/08/2026 | -3,73% | -8,44% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,127401 | 24/08/2026 | -3,73% | -8,45% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | RFI USA | 9,560000 | 24/08/2026 | -3,73% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 82,040000 | 24/08/2026 | -3,73% | -4,37% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,036800 | 24/08/2026 | -3,73% | -4,89% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,840000 | 24/08/2026 | -3,73% | 4,41% | ** |
