| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,755068 | 06/08/2026 | -0,31% | 12,54% | * |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 102,899000 | 06/08/2026 | -0,31% | 2,82% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,240000 | 06/08/2026 | -0,31% | 9,54% | *** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | RFI USA | 11,585905 | 06/08/2026 | -0,31% | 9,75% | **** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.600,406635 | 05/08/2026 | -0,31% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,404000 | 05/08/2026 | -0,31% | 4,13% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,373072 | 06/08/2026 | -0,31% | -0,85% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,187489 | 06/08/2026 | -0,31% | 0,01% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,658427 | 05/08/2026 | -0,31% | 15,41% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 104,479293 | 06/08/2026 | -0,31% | 20,47% | *** |
