| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,942400 | 13/08/2026 | -2,54% | -2,50% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,980262 | 13/08/2026 | -2,54% | 3,07% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | DEUDA PRIVADA GLOBAL | 10,683346 | 13/08/2026 | -2,54% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,607161 | 13/08/2026 | -2,54% | -6,12% | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | RFI GLOBAL | 9,044564 | 13/08/2026 | -2,54% | -0,86% | * |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,695336 | 13/08/2026 | -2,54% | 17,33% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 236,490000 | 13/08/2026 | -2,54% | 37,82% | ** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 165,205911 | 12/08/2026 | -2,54% | 51,95% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 523,524796 | 13/08/2026 | -2,54% | 15,58% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 13,740000 | 13/08/2026 | -2,55% | 0,81% | * |
