| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 127,730000 | 13/08/2026 | -3,07% | 5,68% | * |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,630000 | 13/08/2026 | -3,07% | 4,25% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,135800 | 13/08/2026 | -3,08% | 6,19% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,129100 | 13/08/2026 | -3,08% | -4,20% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,395100 | 13/08/2026 | -3,08% | -3,39% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,653199 | 13/08/2026 | -3,08% | 6,94% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.747,682157 | 13/08/2026 | -3,08% | 16,54% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.184,941212 | 13/08/2026 | -3,08% | 16,54% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 39,103989 | 13/08/2026 | -3,09% | -1,16% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 131,520000 | 13/08/2026 | -3,09% | 3,53% | ** |
