| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 865,172533 | 13/08/2026 | -4,98% | 18,24% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 111,667983 | 13/08/2026 | -4,98% | -2,01% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,730000 | 13/08/2026 | -4,99% | -2,05% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 114,310000 | 13/08/2026 | -5,00% | 1,84% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,699700 | 13/08/2026 | -5,01% | -4,20% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | 89,300000 | 13/08/2026 | -5,01% | -2,60% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,527400 | 13/08/2026 | -5,01% | -5,86% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,920459 | 13/08/2026 | -5,01% | 8,33% | * |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | RVI INDIA | 84,489336 | 13/08/2026 | -5,01% | · | ND |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,866532 | 13/08/2026 | -5,01% | -6,97% | * |
