| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 12,253858 | 13/08/2026 | -3,56% | 5,22% | * |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,494711 | 13/08/2026 | -3,57% | 9,66% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,120000 | 12/08/2026 | -3,57% | -6,91% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,237600 | 13/08/2026 | -3,57% | -3,07% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,460000 | 13/08/2026 | -3,57% | -4,15% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,092422 | 13/08/2026 | -3,57% | 2,18% | ** |
| L&G MARKET NEUTRAL COMMODITIES UCITS ETF (USD) ACC | RENT. ABSOLUTA. | 8,395093 | 13/08/2026 | -3,57% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,271600 | 13/08/2026 | -3,57% | · | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 15,032540 | 13/08/2026 | -3,57% | 1,31% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 6,988157 | 13/08/2026 | -3,57% | -10,51% | * |
