| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,458300 | 13/08/2026 | -3,20% | -1,69% | * |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 58,375238 | 13/08/2026 | -3,20% | 17,37% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,960000 | 13/08/2026 | -3,20% | 0,00% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,833885 | 13/08/2026 | -3,20% | 3,73% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 74,867600 | 13/08/2026 | -3,20% | 0,44% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,107009 | 13/08/2026 | -3,20% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,618700 | 13/08/2026 | -3,21% | -1,67% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 8,865000 | 13/08/2026 | -3,21% | 5,16% | * |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,261835 | 13/08/2026 | -3,21% | 44,01% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,853823 | 13/08/2026 | -3,21% | 43,93% | **** |
