| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 25,853734 | 13/08/2026 | -1,64% | 15,92% | *** |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 199,029883 | 12/08/2026 | -1,64% | -0,57% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,362421 | 13/08/2026 | -1,64% | 4,62% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 87,660000 | 13/08/2026 | -1,64% | 6,62% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,460000 | 13/08/2026 | -1,64% | 3,37% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,817669 | 13/08/2026 | -1,64% | 9,94% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,277072 | 13/08/2026 | -1,65% | 5,60% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,200000 | 13/08/2026 | -1,65% | 3,85% | *** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,130000 | 12/08/2026 | -1,65% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 127,141790 | 13/08/2026 | -1,65% | 15,01% | ***** |
