| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 9,295210 | 13/08/2026 | -2,37% | 2,90% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 18,910000 | 13/08/2026 | -2,37% | 15,09% | * |
| ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | RFI GLOBAL | 124,150000 | 13/08/2026 | -2,37% | · | ND |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 49,591469 | 13/08/2026 | -2,37% | -3,04% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 55,130000 | 13/08/2026 | -2,37% | 1,68% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,380000 | 13/08/2026 | -2,38% | 0,06% | ** |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | RF EURO MEDIO PLAZO | 101,480000 | 13/08/2026 | -2,38% | 2,07% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,606791 | 13/08/2026 | -2,38% | 19,08% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | RFI GLOBAL | 9,034160 | 13/08/2026 | -2,38% | -0,92% | * |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 14,114791 | 13/08/2026 | -2,38% | 16,78% | **** |
