| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 91,563300 | 12/08/2026 | -2,25% | -2,70% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,086527 | 13/08/2026 | -2,25% | -15,72% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,043025 | 13/08/2026 | -2,25% | -9,29% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 9,110000 | 13/08/2026 | -2,25% | -0,22% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,458213 | 13/08/2026 | -2,25% | -7,46% | * |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 98,506116 | 13/08/2026 | -2,25% | 22,28% | **** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,702700 | 13/08/2026 | -2,25% | 1,50% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 13,966606 | 13/08/2026 | -2,25% | 5,73% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,090000 | 13/08/2026 | -2,26% | 5,48% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,990000 | 13/08/2026 | -2,26% | 24,53% | *** |
