| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 68,260000 | 10/08/2026 | -0,18% | 7,96% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 109,140000 | 10/08/2026 | -0,18% | 1,99% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 12,897300 | 07/08/2026 | -0,18% | 15,33% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 14,973146 | 07/08/2026 | -0,18% | 14,10% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,070000 | 10/08/2026 | -0,18% | 14,60% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,464734 | 10/08/2026 | -0,18% | -7,25% | * |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 561,998502 | 07/08/2026 | -0,18% | 12,80% | **** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,490000 | 07/08/2026 | -0,18% | 6,34% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,330000 | 07/08/2026 | -0,18% | 2,00% | ** |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 104,250000 | 10/08/2026 | -0,18% | -12,97% | * |
