| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 514,856382 | 13/08/2026 | -3,44% | 14,46% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,070000 | 12/08/2026 | -3,45% | -9,69% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,955157 | 12/08/2026 | -3,45% | -1,67% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,130000 | 13/08/2026 | -3,46% | -3,31% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR(QIDIV) | DEUDA PRIVADA GLOBAL | 77,570000 | 13/08/2026 | -3,46% | -2,67% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 8,960000 | 13/08/2026 | -3,46% | 5,20% | * |
| JPM FLEXIBLE CREDIT C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 97,570000 | 13/08/2026 | -3,46% | · | ND |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 51,640000 | 13/08/2026 | -3,46% | 1,10% | * |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,520000 | 13/08/2026 | -3,47% | 0,85% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,544161 | 13/08/2026 | -3,47% | -9,49% | * |
