| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 4,984308 | 25/08/2026 | -3,66% | -5,47% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,112274 | 25/08/2026 | -3,66% | -10,43% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,745674 | 24/08/2026 | -3,66% | -2,28% | ** |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 102,049391 | 25/08/2026 | -3,66% | 34,47% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 69,500000 | 25/08/2026 | -3,67% | 1,82% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 141,098773 | 25/08/2026 | -3,67% | 3,00% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,450000 | 25/08/2026 | -3,67% | -4,06% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 47,300000 | 25/08/2026 | -3,67% | 10,98% | **** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,487395 | 25/08/2026 | -3,67% | 16,68% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 37,004116 | 25/08/2026 | -3,67% | 57,83% | ***** |
