| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 238,280000 | 13/08/2026 | -1,81% | · | ND |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 134,560000 | 13/08/2026 | -1,81% | · | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,610000 | 13/08/2026 | -1,81% | 18,30% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,622300 | 13/08/2026 | -1,81% | -0,93% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 273,798105 | 13/08/2026 | -1,81% | 9,78% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,927172 | 13/08/2026 | -1,81% | 3,45% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,415769 | 13/08/2026 | -1,82% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 119,810000 | 13/08/2026 | -1,82% | 8,35% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 109,460000 | 13/08/2026 | -1,82% | 8,35% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,240000 | 13/08/2026 | -1,82% | 6,02% | ** |
