| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 89,820000 | 11/08/2026 | -1,88% | 2,29% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,648852 | 12/08/2026 | -1,88% | 49,41% | ***** |
| VANGUARD GLOBAL CORE BOND GENERAL CHF HEDGED CAP | RFI GLOBAL | 106,309844 | 12/08/2026 | -1,88% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 99,831625 | 12/08/2026 | -1,88% | 4,27% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,640900 | 12/08/2026 | -1,89% | 5,61% | ** |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,738235 | 12/08/2026 | -1,89% | 23,02% | **** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,050000 | 12/08/2026 | -1,89% | 25,00% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 115,755738 | 12/08/2026 | -1,89% | 2,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 130,877643 | 12/08/2026 | -1,89% | 8,49% | *** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,844021 | 11/08/2026 | -1,89% | -2,50% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 128,020000 | 12/08/2026 | -1,89% | 2,34% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 80,510000 | 12/08/2026 | -1,89% | 12,32% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,300000 | 11/08/2026 | -1,89% | 15,64% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 7,988000 | 12/08/2026 | -1,89% | 2,67% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,466869 | 12/08/2026 | -1,89% | -5,27% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 122,216700 | 12/08/2026 | -1,89% | -3,52% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,538700 | 12/08/2026 | -1,89% | -2,02% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,403900 | 12/08/2026 | -1,89% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 88,480000 | 12/08/2026 | -1,89% | 3,76% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | RFI EMERGENTES | 115,429837 | 12/08/2026 | -1,89% | -6,36% | * |
