| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,256000 | 20/08/2026 | -3,91% | -1,66% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,533773 | 20/08/2026 | -3,92% | -11,22% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,869874 | 20/08/2026 | -3,92% | 13,05% | **** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 50,580000 | 20/08/2026 | -3,93% | 14,43% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 144,980178 | 20/08/2026 | -3,93% | 24,12% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 72,981765 | 20/08/2026 | -3,93% | -9,58% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 130,390000 | 20/08/2026 | -3,93% | 3,00% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,273521 | 20/08/2026 | -3,93% | -11,56% | * |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 278,950000 | 20/08/2026 | -3,93% | · | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,831000 | 20/08/2026 | -3,93% | 5,32% | * |
