| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,973700 | 20/08/2026 | -3,80% | -3,75% | * |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 278,957281 | 20/08/2026 | -3,80% | · | ** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 117,920300 | 20/08/2026 | -3,80% | 56,61% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 9,792300 | 20/08/2026 | -3,81% | -1,39% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 14,582664 | 20/08/2026 | -3,81% | 47,07% | **** |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,820000 | 20/08/2026 | -3,81% | -4,17% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 74,086300 | 19/08/2026 | -3,82% | 2,55% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 87,150000 | 20/08/2026 | -3,82% | 12,16% | *** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,541392 | 20/08/2026 | -3,82% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.130,963434 | 20/08/2026 | -3,82% | 26,20% | ** |
