| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,641248 | 13/08/2026 | -2,42% | 17,86% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,074363 | 13/08/2026 | -2,42% | 5,34% | ** |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,888000 | 13/08/2026 | -2,42% | 3,34% | * |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,530000 | 13/08/2026 | -2,42% | 16,65% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 10,067500 | 13/08/2026 | -2,42% | · | ND |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 226,653649 | 13/08/2026 | -2,42% | 20,84% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,430000 | 13/08/2026 | -2,43% | 0,78% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 188,820000 | 13/08/2026 | -2,43% | -1,69% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 117,610000 | 13/08/2026 | -2,43% | 5,77% | * |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 97,290000 | 13/08/2026 | -2,43% | 11,13% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 93,110000 | 13/08/2026 | -2,43% | 11,14% | *** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,530000 | 13/08/2026 | -2,43% | 6,19% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 152,500000 | 12/08/2026 | -2,43% | 1,99% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 22,379290 | 13/08/2026 | -2,43% | 16,23% | **** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 118,034300 | 13/08/2026 | -2,43% | 3,30% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,477490 | 13/08/2026 | -2,43% | 18,84% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | RENT. ABSOLUTA. | 8,850000 | 13/08/2026 | -2,43% | 7,40% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 95,610000 | 13/08/2026 | -2,43% | 2,21% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL | 78,498400 | 13/08/2026 | -2,43% | -2,13% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | DEUDA PRIVADA GLOBAL | 10,799424 | 13/08/2026 | -2,44% | 7,40% | ** |
