| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,040000 | 13/08/2026 | -2,14% | 1,00% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,230000 | 13/08/2026 | -2,14% | -1,32% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 9,106328 | 13/08/2026 | -2,14% | 0,84% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,281980 | 13/08/2026 | -2,14% | 4,68% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 239,320000 | 13/08/2026 | -2,14% | 41,01% | ** |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,058783 | 13/08/2026 | -2,14% | · | ND |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,490000 | 13/08/2026 | -2,14% | 62,52% | **** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 143,236400 | 13/08/2026 | -2,14% | 10,75% | * |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 23,812381 | 13/08/2026 | -2,14% | -3,51% | ** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DIS | DEUDA PRIVADA EURO | 9,829400 | 13/08/2026 | -2,14% | · | ND |
