| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,702606 | 25/08/2026 | -3,61% | 14,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 106,220000 | 25/08/2026 | -3,61% | 1,86% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 82,560000 | 25/08/2026 | -3,61% | -0,27% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 329,789058 | 25/08/2026 | -3,61% | 6,34% | ** |
| INVESCO EMERGING MARKETS BOND Z DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 10,150000 | 25/08/2026 | -3,61% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND HD HKD | RFI USA HIGH YIELD | 104,978973 | 25/08/2026 | -3,61% | · | ND |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 560,200000 | 25/08/2026 | -3,61% | 21,40% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 318,798662 | 25/08/2026 | -3,61% | 11,46% | * |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 203,534780 | 25/08/2026 | -3,61% | 13,65% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 72,243183 | 25/08/2026 | -3,62% | -2,91% | ** |
