| BGF EURO BOND D3 USD | RF EURO | 17,599653 | 11/08/2026 | -1,34% | 2,90% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,287456 | 11/08/2026 | -1,34% | 13,41% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 64,315425 | 11/08/2026 | -1,34% | -6,31% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,850000 | 11/08/2026 | -1,34% | 0,11% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 62,868284 | 11/08/2026 | -1,34% | -9,46% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,576256 | 11/08/2026 | -1,34% | 19,82% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,572790 | 11/08/2026 | -1,34% | 19,81% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,995667 | 11/08/2026 | -1,34% | 15,65% | * |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,566724 | 11/08/2026 | -1,34% | 9,99% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (DIST) | RFI GLOBAL | 8,752513 | 11/08/2026 | -1,34% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | DEUDA PÚBLICA GLOBAL | 97,867400 | 10/08/2026 | -1,34% | · | ND |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 88,344887 | 11/08/2026 | -1,34% | 82,98% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,060000 | 11/08/2026 | -1,34% | 11,04% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 561,650000 | 11/08/2026 | -1,34% | 40,08% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,118971 | 11/08/2026 | -1,34% | -2,30% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,070000 | 11/08/2026 | -1,34% | -1,71% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,120000 | 11/08/2026 | -1,34% | 3,84% | * |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | 8,119584 | 11/08/2026 | -1,34% | -4,54% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 124,020000 | 10/08/2026 | -1,34% | · | ND |
| VANGUARD USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA | 55,081900 | 11/08/2026 | -1,34% | · | ND |
