| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 269,633791 | 13/08/2026 | -2,28% | 21,30% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND P EUR DIS | RFI GLOBAL | 9,837000 | 13/08/2026 | -2,28% | · | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 167,440000 | 13/08/2026 | -2,29% | 8,01% | ** |
| DWS INVEST ESG ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 60,298002 | 13/08/2026 | -2,29% | -8,51% | * |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | 80,564000 | 13/08/2026 | -2,29% | 4,42% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | DEUDA PRIVADA EMERGENTES | 74,310000 | 13/08/2026 | -2,29% | -1,01% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 86,600000 | 13/08/2026 | -2,29% | 3,66% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,210000 | 13/08/2026 | -2,29% | -0,62% | * |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,929400 | 13/08/2026 | -2,29% | 7,45% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,594560 | 13/08/2026 | -2,29% | 16,00% | ** |
