| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 15,224553 | 13/08/2026 | -1,87% | 19,75% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,834000 | 13/08/2026 | -1,87% | 6,41% | * |
| JPM INCOME X (DIV) EUR (HEDGED) | RFI GLOBAL | 101,450000 | 13/08/2026 | -1,87% | · | ND |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 85,360000 | 13/08/2026 | -1,87% | 2,35% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 37,852380 | 13/08/2026 | -1,87% | 17,96% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | RFI GLOBAL | 88,946684 | 07/08/2026 | -1,87% | -4,28% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 92,310000 | 13/08/2026 | -1,87% | 3,44% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,844426 | 13/08/2026 | -1,87% | 9,62% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 65,250000 | 13/08/2026 | -1,88% | -2,14% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 132,900000 | 13/08/2026 | -1,88% | 7,40% | * |
