| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 315,683346 | 13/08/2026 | -1,22% | 7,11% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI ASIA PACÍFICO HIGH YIELD | 60,810000 | 13/08/2026 | -1,22% | -1,47% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 16,970000 | 13/08/2026 | -1,22% | 7,47% | * |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,473838 | 12/08/2026 | -1,22% | 4,99% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,818386 | 12/08/2026 | -1,22% | 11,02% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 9,145700 | 13/08/2026 | -1,22% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,182361 | 13/08/2026 | -1,22% | -5,65% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,260752 | 13/08/2026 | -1,22% | -4,23% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 23,508930 | 13/08/2026 | -1,22% | -0,78% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,130000 | 13/08/2026 | -1,22% | 3,96% | * |
