| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 411,868948 | 12/08/2026 | -1,97% | 12,88% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,537635 | 12/08/2026 | -1,97% | -9,73% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 97,821909 | 12/08/2026 | -1,97% | 5,05% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,422261 | 12/08/2026 | -1,98% | -6,77% | * |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,556000 | 12/08/2026 | -1,98% | 5,90% | ** |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS DIS | DEUDA PRIVADA GLOBAL | 90.039,861352 | 11/08/2026 | -1,98% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 108,310000 | 11/08/2026 | -1,98% | 8,71% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 117,104420 | 12/08/2026 | -1,98% | 18,52% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,920000 | 12/08/2026 | -1,98% | -0,29% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 52,402821 | 12/08/2026 | -1,98% | 20,15% | ***** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,832915 | 12/08/2026 | -1,98% | -5,05% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,823000 | 12/08/2026 | -1,98% | 6,29% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 23,820000 | 12/08/2026 | -1,98% | 22,03% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 69,216111 | 12/08/2026 | -1,98% | -5,78% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,450000 | 12/08/2026 | -1,98% | -8,44% | * |
| LO FUNDS - DOM GLOBAL MACRO SEED (USD) P CAP | RENT. ABSOLUTA. | 8,447747 | 11/08/2026 | -1,98% | · | ND |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 827,985670 | 11/08/2026 | -1,98% | 2,42% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | DEUDA PRIVADA GLOBAL | 167,431789 | 12/08/2026 | -1,98% | · | * |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | RFI GLOBAL CORTO PLAZO | 100,260000 | 12/08/2026 | -1,98% | · | ND |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 80,080000 | 20/07/2026 | -1,99% | 3,69% | * |
