| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 214,064125 | 11/08/2026 | -1,15% | 1,05% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 145,515100 | 12/08/2026 | -1,15% | 8,53% | *** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 164,995300 | 12/08/2026 | -1,15% | -0,98% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,733900 | 12/08/2026 | -1,16% | 10,80% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 121,200000 | 12/08/2026 | -1,16% | 8,86% | ** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 27,895360 | 12/08/2026 | -1,16% | 19,89% | **** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,830000 | 12/08/2026 | -1,16% | 4,73% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,660000 | 12/08/2026 | -1,16% | -0,26% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 10,002300 | 12/08/2026 | -1,16% | 7,75% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 23,005630 | 12/08/2026 | -1,16% | 23,73% | ***** |
