| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 31,558609 | 13/08/2026 | -2,06% | 61,83% | ***** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,250000 | 13/08/2026 | -2,07% | 1,19% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,734524 | 13/08/2026 | -2,07% | -4,65% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 81,200000 | 13/08/2026 | -2,07% | -2,98% | * |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 95,498000 | 13/08/2026 | -2,07% | 5,54% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 13,741980 | 13/08/2026 | -2,07% | 3,15% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 65,606815 | 13/08/2026 | -2,07% | -4,32% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 827,202221 | 12/08/2026 | -2,07% | 2,33% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,212800 | 13/08/2026 | -2,07% | -13,30% | * |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,849400 | 13/08/2026 | -2,07% | 13,28% | ** |
