| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,900000 | 14/08/2026 | -2,17% | 5,10% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 441,661624 | 14/08/2026 | -2,17% | 5,29% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 836,313634 | 14/08/2026 | -2,17% | -4,62% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,086280 | 14/08/2026 | -2,17% | -15,40% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,480000 | 14/08/2026 | -2,18% | 5,84% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,661105 | 14/08/2026 | -2,18% | -5,83% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 943,042600 | 13/08/2026 | -2,18% | -2,80% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 26,420000 | 14/08/2026 | -2,18% | 29,96% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.047,853409 | 13/08/2026 | -2,18% | 7,90% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 174,090111 | 14/08/2026 | -2,18% | · | ND |
