| PICTET TR - LOTUS HI USD | RENT. ABSOLUTA. | 105,586834 | 12/08/2026 | -1,58% | 11,32% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,360000 | 13/08/2026 | -1,58% | 2,64% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,250650 | 13/08/2026 | -1,58% | -10,69% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,193341 | 13/08/2026 | -1,58% | -3,14% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,636800 | 13/08/2026 | -1,59% | 23,97% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 119,660000 | 13/08/2026 | -1,59% | 12,58% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 17,329700 | 13/08/2026 | -1,59% | 3,96% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,159800 | 13/08/2026 | -1,59% | 8,77% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,886076 | 13/08/2026 | -1,59% | -3,94% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 39,708687 | 13/08/2026 | -1,59% | 20,77% | ***** |
