| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 531,870624 | 11/08/2026 | -0,99% | 17,42% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 132,025131 | 11/08/2026 | -0,99% | 13,70% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,000000 | 11/08/2026 | -0,99% | -7,19% | * |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,934400 | 11/08/2026 | -0,99% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.222,211528 | 11/08/2026 | -0,99% | 10,29% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.126,820797 | 11/08/2026 | -0,99% | 19,87% | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 82,099427 | 11/08/2026 | -0,99% | -1,26% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,690000 | 11/08/2026 | -1,00% | 4,25% | ** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,948216 | 11/08/2026 | -1,00% | 0,11% | ** |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | RF EURO | 9,870000 | 11/08/2026 | -1,00% | · | ND |
