| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 158,540754 | 25/08/2026 | -5,00% | 1,77% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,540000 | 25/08/2026 | -5,01% | 28,32% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 86,390000 | 26/08/2026 | -5,01% | 0,95% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 36,700625 | 26/08/2026 | -5,01% | -17,68% | * |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 149,910000 | 26/08/2026 | -5,01% | 86,55% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,139172 | 26/08/2026 | -5,01% | -17,00% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 113,736923 | 25/08/2026 | -5,02% | -5,68% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 98,400000 | 25/08/2026 | -5,02% | 0,37% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,911500 | 26/08/2026 | -5,02% | -7,85% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,430457 | 26/08/2026 | -5,03% | 45,03% | **** |
