| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,698630 | 13/08/2026 | -4,13% | 6,61% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 34,610000 | 13/08/2026 | -4,13% | -4,02% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 278,778568 | 13/08/2026 | -4,13% | 6,92% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,420000 | 13/08/2026 | -4,13% | 4,84% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,280100 | 13/08/2026 | -4,13% | -3,13% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 66,190000 | 13/08/2026 | -4,13% | -3,23% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,278800 | 12/08/2026 | -4,13% | -3,27% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 75,480000 | 12/08/2026 | -4,13% | -12,10% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,806700 | 13/08/2026 | -4,13% | 4,27% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI JAPÓN | 85,342700 | 13/08/2026 | -4,13% | -9,59% | **** |
