| DWS INVEST CHINA BONDS NDH | RFI CHINA | 72,510000 | 13/08/2026 | -1,80% | 0,47% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 80,580000 | 13/08/2026 | -1,80% | 12,42% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 24,580000 | 13/08/2026 | -1,80% | 20,08% | ***** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,775638 | 13/08/2026 | -1,80% | 8,76% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 125,082684 | 13/08/2026 | -1,80% | 7,40% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,093800 | 13/08/2026 | -1,80% | -0,98% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | RFI GLOBAL | 90,316428 | 07/08/2026 | -1,80% | -4,23% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,079400 | 13/08/2026 | -1,80% | 8,94% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,437200 | 13/08/2026 | -1,80% | 9,29% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,820000 | 13/08/2026 | -1,80% | 2,93% | * |
