| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 139,430000 | 13/08/2026 | -2,83% | 5,28% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,590000 | 13/08/2026 | -2,83% | -0,12% | * |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | DEUDA PRIVADA GLOBAL | 97,768524 | 12/08/2026 | -2,83% | 10,16% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 194,150000 | 13/08/2026 | -2,84% | 0,16% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.144,756677 | 13/08/2026 | -2,84% | 29,33% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 92,590000 | 12/08/2026 | -2,84% | 5,62% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,289500 | 13/08/2026 | -2,84% | 0,24% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 20,900000 | 13/08/2026 | -2,84% | 19,50% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 110,675878 | 13/08/2026 | -2,84% | 10,14% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 120,873040 | 13/08/2026 | -2,84% | 2,08% | ** |
