| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,232877 | 13/08/2026 | -2,07% | -6,62% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA EURO | 96,428358 | 13/08/2026 | -2,07% | 2,78% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,475615 | 13/08/2026 | -2,08% | -7,39% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | 136,600000 | 13/08/2026 | -2,08% | 7,69% | * |
| DB FIXED INCOME WAMD EUR | RFI GLOBAL | 102,980000 | 13/08/2026 | -2,08% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 98,040000 | 13/08/2026 | -2,08% | 7,35% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 54,050000 | 12/08/2026 | -2,08% | 8,53% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,420000 | 13/08/2026 | -2,08% | 0,00% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 255,514132 | 13/08/2026 | -2,08% | 1,43% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,682051 | 13/08/2026 | -2,08% | 20,82% | **** |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 9,124700 | 13/08/2026 | -2,08% | -7,56% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,482000 | 13/08/2026 | -2,08% | -2,14% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,800381 | 13/08/2026 | -2,08% | 14,82% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,826000 | 13/08/2026 | -2,08% | 15,53% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 170,453355 | 13/08/2026 | -2,08% | 16,79% | **** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,577551 | 13/08/2026 | -2,08% | 5,43% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,577700 | 13/08/2026 | -2,08% | 5,43% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,520000 | 13/08/2026 | -2,08% | 0,53% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,960000 | 13/08/2026 | -2,08% | 2,28% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 123,411219 | 13/08/2026 | -2,08% | 10,68% | * |
