| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,615563 | 26/08/2026 | -4,87% | 45,90% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES HRD CCY | 9,275300 | 26/08/2026 | -4,87% | 0,41% | * |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 14,998715 | 26/08/2026 | -4,88% | 45,98% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 82,400000 | 26/08/2026 | -4,90% | 0,96% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,062100 | 26/08/2026 | -4,90% | -4,30% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 72,029957 | 26/08/2026 | -4,90% | -4,46% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,734600 | 26/08/2026 | -4,91% | -4,72% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,537100 | 26/08/2026 | -4,91% | -5,57% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,779244 | 26/08/2026 | -4,91% | -20,53% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 115,780000 | 25/08/2026 | -4,92% | 7,92% | ** |
