| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,629000 | 13/08/2026 | -3,68% | · | ND |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 4,936015 | 13/08/2026 | -3,68% | -13,55% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 611,320000 | 13/08/2026 | -3,68% | 2,72% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,846900 | 13/08/2026 | -3,68% | -6,93% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 48,370000 | 13/08/2026 | -3,68% | -0,43% | * |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,010000 | 13/08/2026 | -3,68% | · | ND |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 10,217800 | 13/08/2026 | -3,69% | 0,34% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 82,850000 | 12/08/2026 | -3,69% | -10,20% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 146,522181 | 13/08/2026 | -3,69% | 17,56% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 12,192300 | 13/08/2026 | -3,69% | 4,82% | * |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 122,492800 | 13/08/2026 | -3,69% | 33,65% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,940000 | 13/08/2026 | -3,70% | -4,20% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 78,950000 | 13/08/2026 | -3,70% | -0,37% | * |
| CT (LUX) GLOBAL CORPORATE BOND NEC EUR | DEUDA PRIVADA GLOBAL | 8,230300 | 13/08/2026 | -3,70% | -2,96% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,314700 | 13/08/2026 | -3,70% | -13,13% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 181,238079 | 13/08/2026 | -3,70% | 0,59% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 70,097104 | 13/08/2026 | -3,70% | 0,59% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,350902 | 13/08/2026 | -3,70% | -7,83% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 105,238451 | 13/08/2026 | -3,71% | 1,22% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,755300 | 13/08/2026 | -3,71% | 0,51% | * |
