| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 15,224345 | 14/08/2026 | -1,87% | 18,82% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,021900 | 14/08/2026 | -1,87% | 3,58% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 344,503944 | 14/08/2026 | -1,87% | 20,53% | ***** |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 131,760000 | 13/08/2026 | -1,87% | 20,80% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,617300 | 14/08/2026 | -1,87% | -0,94% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | RFI GLOBAL | 88,946684 | 07/08/2026 | -1,87% | -4,28% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 116,310000 | 14/08/2026 | -1,87% | 6,56% | ** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 9,797800 | 14/08/2026 | -1,88% | -1,98% | ND |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.956,140000 | 14/08/2026 | -1,88% | 5,99% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | RVI EUROPA CRECIMIENTO | 10,430000 | 13/08/2026 | -1,88% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI GLOBAL | 56,737013 | 14/08/2026 | -1,88% | -2,10% | * |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,280885 | 14/08/2026 | -1,88% | -6,71% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,030000 | 14/08/2026 | -1,88% | 3,62% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.168,020000 | 14/08/2026 | -1,88% | 29,42% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | 9,522258 | 14/08/2026 | -1,88% | 8,53% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) S CAP | RVI GLOBAL | 23,669600 | 13/08/2026 | -1,88% | 5,54% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 127,353355 | 13/08/2026 | -1,88% | 7,69% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,285288 | 13/08/2026 | -1,88% | 8,51% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 89,222200 | 14/08/2026 | -1,88% | 4,25% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 163,530000 | 14/08/2026 | -1,88% | · | ** |
