| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 86,019738 | 13/08/2026 | -2,60% | -8,95% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,823300 | 13/08/2026 | -2,60% | 3,94% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,480000 | 13/08/2026 | -2,61% | 8,55% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,850000 | 13/08/2026 | -2,61% | -1,75% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 158,780000 | 13/08/2026 | -2,61% | 6,51% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,123000 | 13/08/2026 | -2,61% | -0,20% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,300711 | 13/08/2026 | -2,61% | -7,17% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 84,316654 | 13/08/2026 | -2,61% | 3,09% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,103867 | 13/08/2026 | -2,61% | 18,99% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 29,709208 | 13/08/2026 | -2,61% | 24,77% | ** |
