| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.162,540000 | 11/08/2026 | -1,89% | 47,81% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 203,940000 | 12/08/2026 | -1,89% | 21,21% | ** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 129,285300 | 12/08/2026 | -1,89% | 6,96% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 271,403875 | 12/08/2026 | -1,89% | 26,96% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 569,893859 | 12/08/2026 | -1,89% | -1,34% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,336419 | 12/08/2026 | -1,89% | -29,99% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,487508 | 12/08/2026 | -1,89% | 3,61% | *** |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,755652 | 12/08/2026 | -1,89% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 37,689303 | 12/08/2026 | -1,89% | 61,79% | ***** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 72,841900 | 11/08/2026 | -1,90% | -1,93% | * |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,280000 | 12/08/2026 | -1,90% | 5,48% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.092,370000 | 11/08/2026 | -1,90% | 3,57% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 11,628337 | 12/08/2026 | -1,90% | · | ND |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 42,230000 | 11/08/2026 | -1,90% | -2,65% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 110,840000 | 12/08/2026 | -1,90% | 2,41% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 225,570000 | 12/08/2026 | -1,90% | 9,83% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,831529 | 12/08/2026 | -1,90% | 18,10% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,618883 | 12/08/2026 | -1,90% | -2,43% | * |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,410000 | 12/08/2026 | -1,90% | 5,25% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,902900 | 12/08/2026 | -1,90% | 11,48% | ** |
