| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 189,090000 | 13/08/2026 | -2,55% | 40,52% | ***** |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 102,170000 | 13/08/2026 | -2,55% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 69,906364 | 13/08/2026 | -2,55% | -0,74% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | RVI EUROPA CRECIMIENTO | 10,330000 | 12/08/2026 | -2,55% | -3,19% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 4,817930 | 13/08/2026 | -2,55% | 0,87% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 107,711400 | 13/08/2026 | -2,55% | 0,93% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 43,938424 | 13/08/2026 | -2,55% | -17,36% | * |
| BGF INDIA D2 USD | RVI INDIA | 52,011444 | 13/08/2026 | -2,56% | 4,98% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | RVI USA CRECIMIENTO | 318,916035 | 13/08/2026 | -2,56% | 48,41% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 115,768510 | 13/08/2026 | -2,56% | 8,05% | * |
