| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 9,681515 | 11/09/2026 | -4,48% | 4,70% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 118,188551 | 11/09/2026 | -1,88% | 4,70% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 14,899586 | 11/09/2026 | -10,41% | 4,70% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 150,987726 | 25/08/2026 | -3,19% | 4,69% | * |
| DWS INVEST ESG ASIAN BONDS NCH | RFI ASIA PACÍFICO | 105,010000 | 11/09/2026 | -2,54% | 4,69% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 132,030000 | 10/09/2026 | -4,02% | 4,69% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,540000 | 11/09/2026 | -9,99% | 4,69% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,527200 | 11/09/2026 | -4,46% | 4,69% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,019400 | 11/09/2026 | -2,58% | 4,69% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,828705 | 11/09/2026 | -0,12% | 4,69% | *** |
