| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,944900 | 13/08/2026 | -1,84% | 4,48% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,371770 | 13/08/2026 | -1,84% | 34,57% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 67,120000 | 13/08/2026 | -1,84% | 9,01% | ** |
| M&G (LUX) CHINA FUND USD LI ACC | RVI CHINA | 11,379920 | 13/08/2026 | -1,84% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,037500 | 13/08/2026 | -1,84% | 9,78% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 163,600000 | 13/08/2026 | -1,84% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | DEUDA PRIVADA GLOBAL | 167,669499 | 13/08/2026 | -1,84% | · | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,741807 | 13/08/2026 | -1,84% | 18,93% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 27,489874 | 13/08/2026 | -1,84% | -27,16% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,496700 | 13/08/2026 | -1,84% | -1,07% | * |
