| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 478,664639 | 13/08/2026 | -2,48% | 20,12% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,630493 | 13/08/2026 | -2,49% | -8,56% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 73,088261 | 13/08/2026 | -2,49% | -0,43% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 99,543806 | 13/08/2026 | -2,49% | 3,95% | ** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 52,800000 | 13/08/2026 | -2,49% | 1,03% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 133,300000 | 12/08/2026 | -2,49% | 1,66% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 20,166464 | 13/08/2026 | -2,49% | 15,52% | **** |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | 27,001301 | 13/08/2026 | -2,49% | 20,83% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD JPY HEDGED | RFI GLOBAL | 44,331610 | 13/08/2026 | -2,49% | -17,33% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,600000 | 13/08/2026 | -2,49% | 11,21% | ** |
