| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,300000 | 13/08/2026 | -2,00% | -3,69% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 275,723947 | 13/08/2026 | -2,00% | 41,55% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,669700 | 13/08/2026 | -2,00% | -3,96% | * |
| MSIF US ADVANTAGE I (USD) | RVI USA | 161,366395 | 13/08/2026 | -2,00% | 62,67% | **** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 264,487602 | 13/08/2026 | -2,00% | 82,08% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,860000 | 13/08/2026 | -2,00% | 2,21% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 68,830154 | 13/08/2026 | -2,00% | -7,79% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 101,623173 | 13/08/2026 | -2,00% | 9,24% | ** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,084100 | 13/08/2026 | -2,01% | 21,25% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 52,040000 | 13/08/2026 | -2,01% | 7,41% | *** |
