| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 9,124700 | 13/08/2026 | -2,08% | -7,56% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,482000 | 13/08/2026 | -2,08% | -2,14% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,800381 | 13/08/2026 | -2,08% | 14,82% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,826000 | 13/08/2026 | -2,08% | 15,53% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 170,453355 | 13/08/2026 | -2,08% | 16,79% | **** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,577551 | 13/08/2026 | -2,08% | 5,43% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,577700 | 13/08/2026 | -2,08% | 5,43% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,520000 | 13/08/2026 | -2,08% | 0,53% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,960000 | 13/08/2026 | -2,08% | 2,28% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 123,411219 | 13/08/2026 | -2,08% | 10,68% | * |
