| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 100,828200 | 13/08/2026 | -2,24% | 10,21% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,440000 | 13/08/2026 | -2,25% | 5,43% | ** |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,530926 | 13/08/2026 | -2,25% | -10,00% | * |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 419,650000 | 13/08/2026 | -2,25% | 17,49% | *** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,025200 | 13/08/2026 | -2,25% | -1,12% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,834400 | 13/08/2026 | -2,25% | -2,52% | * |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 105,310000 | 12/08/2026 | -2,25% | 12,14% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 10,000000 | 13/08/2026 | -2,25% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 12,644768 | 13/08/2026 | -2,25% | 16,92% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,177302 | 13/08/2026 | -2,25% | 1,13% | ** |
