| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,651710 | 06/08/2026 | -0,68% | 19,01% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,852069 | 06/08/2026 | -0,68% | 25,28% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | DEUDA PRIVADA EURO CORTO PLAZO | 111,780000 | 05/08/2026 | -0,68% | · | ND |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 18,874385 | 06/08/2026 | -0,68% | 21,91% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 94,107400 | 06/08/2026 | -0,68% | 31,38% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | RFI GLOBAL | 10,734708 | 06/08/2026 | -0,68% | · | ND |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,234400 | 06/08/2026 | -0,68% | 8,14% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 247,480700 | 06/08/2026 | -0,68% | -4,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,708072 | 06/08/2026 | -0,69% | 24,96% | **** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 98,579102 | 06/08/2026 | -0,69% | 186,83% | **** |
