| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 115,350737 | 12/08/2026 | -2,45% | 5,15% | ** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 214,444252 | 13/08/2026 | -2,45% | 78,04% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 214,444252 | 13/08/2026 | -2,45% | 78,04% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | DEUDA PÚBLICA USA | 42,324600 | 12/08/2026 | -2,45% | 4,01% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,780000 | 13/08/2026 | -2,45% | 10,06% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 130,890000 | 13/08/2026 | -2,45% | · | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | 86,910000 | 13/08/2026 | -2,45% | -0,75% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 23,479365 | 13/08/2026 | -2,45% | · | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 142,870511 | 13/08/2026 | -2,46% | 5,15% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 70,140454 | 13/08/2026 | -2,46% | -3,23% | ** |
