| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 9,991800 | 10/08/2026 | -1,08% | 7,85% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,992612 | 10/08/2026 | -1,08% | 12,29% | **** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,550844 | 10/08/2026 | -1,08% | 12,68% | * |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,504002 | 07/08/2026 | -1,08% | 4,70% | * |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 88,170000 | 07/08/2026 | -1,08% | 7,71% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 122,920000 | 07/08/2026 | -1,08% | 4,94% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,095139 | 10/08/2026 | -1,08% | -9,53% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,008619 | 10/08/2026 | -1,08% | -9,53% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 60,210000 | 10/08/2026 | -1,08% | · | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 105,680000 | 10/08/2026 | -1,08% | 16,67% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 415,600087 | 10/08/2026 | -1,08% | 10,92% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 85,047625 | 10/08/2026 | -1,08% | 8,07% | * |
| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | 98,294000 | 07/08/2026 | -1,08% | 0,24% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,476500 | 10/08/2026 | -1,09% | 9,45% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,742000 | 10/08/2026 | -1,09% | 10,42% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.065,956992 | 07/08/2026 | -1,09% | 7,68% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 110,492505 | 10/08/2026 | -1,09% | 9,81% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 319,130000 | 10/08/2026 | -1,09% | 2,58% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,843400 | 10/08/2026 | -1,09% | 3,39% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,770000 | 10/08/2026 | -1,09% | 11,87% | ** |
