| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,629000 | 13/08/2026 | -3,68% | · | ND |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 4,936015 | 13/08/2026 | -3,68% | -13,55% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 611,320000 | 13/08/2026 | -3,68% | 2,72% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,846900 | 13/08/2026 | -3,68% | -6,93% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 48,370000 | 13/08/2026 | -3,68% | -0,43% | * |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,010000 | 13/08/2026 | -3,68% | · | ND |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 10,217800 | 13/08/2026 | -3,69% | 0,34% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 82,850000 | 12/08/2026 | -3,69% | -10,20% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 146,522181 | 13/08/2026 | -3,69% | 17,56% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 12,192300 | 13/08/2026 | -3,69% | 4,82% | * |
