| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 73,328100 | 27/08/2026 | -1,26% | 29,29% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,789609 | 27/08/2026 | -1,26% | 4,97% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA PACÍFICO | 65,195363 | 27/08/2026 | -1,26% | -1,85% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 103,818259 | 27/08/2026 | -1,26% | 9,35% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 123,420034 | 31/07/2026 | -1,26% | -9,04% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,560069 | 27/08/2026 | -1,26% | 60,14% | ***** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,537301 | 25/08/2026 | -1,27% | -6,47% | * |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 102,430000 | 26/08/2026 | -1,27% | · | ND |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 93,640000 | 26/08/2026 | -1,27% | 8,18% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,377415 | 27/08/2026 | -1,27% | 9,13% | *** |
