| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 258,750000 | 11/08/2026 | -1,32% | 56,55% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,213900 | 11/08/2026 | -1,32% | 1,29% | ** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 97,215020 | 07/08/2026 | -1,32% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND BD JPY | RFI GLOBAL | 57,583100 | 11/08/2026 | -1,32% | · | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 208,050520 | 11/08/2026 | -1,32% | 21,26% | ***** |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 275,710000 | 11/08/2026 | -1,32% | -0,91% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 160,441400 | 11/08/2026 | -1,32% | 15,05% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 843,618029 | 11/08/2026 | -1,32% | -2,53% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,727470 | 11/08/2026 | -1,32% | -3,17% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,469255 | 11/08/2026 | -1,33% | 10,02% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 77,620000 | 11/08/2026 | -1,33% | 0,98% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,513300 | 11/08/2026 | -1,33% | 3,16% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 282,720000 | 11/08/2026 | -1,33% | 2,19% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,995667 | 11/08/2026 | -1,33% | 3,19% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,400000 | 11/08/2026 | -1,33% | 10,17% | *** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,145581 | 11/08/2026 | -1,33% | -3,52% | * |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,840000 | 11/08/2026 | -1,33% | 9,83% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,420000 | 11/08/2026 | -1,33% | 11,56% | *** |
| R-CO TARGET 2029 HY D EUR | RF EURO HIGH YIELD | 103,870000 | 10/08/2026 | -1,33% | · | ND |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,041707 | 11/08/2026 | -1,34% | 13,08% | **** |
