| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 43,654000 | 13/08/2026 | -3,29% | -1,68% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,604000 | 13/08/2026 | -3,29% | 1,73% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,098665 | 13/08/2026 | -3,29% | -0,59% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | DEUDA PÚBLICA GLOBAL | 10,503574 | 13/08/2026 | -3,29% | · | ND |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 108,440000 | 13/08/2026 | -3,29% | 19,57% | ** |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 78,651500 | 13/08/2026 | -3,29% | -4,64% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA USA | 95,101355 | 13/08/2026 | -3,29% | -0,62% | ** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,585114 | 13/08/2026 | -3,30% | -13,94% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | 60,003468 | 13/08/2026 | -3,31% | -5,38% | * |
| BGF INDIA E2 USD | RVI INDIA | 40,601699 | 13/08/2026 | -3,31% | 1,10% | * |
