| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,309060 | 27/08/2026 | -1,32% | 2,86% | ** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 87,596600 | 27/08/2026 | -1,32% | 46,26% | ***** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,960000 | 27/08/2026 | -1,32% | 1,04% | * |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 138,370000 | 26/08/2026 | -1,32% | 20,10% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,392537 | 26/08/2026 | -1,32% | 11,95% | *** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,073000 | 27/08/2026 | -1,32% | 12,46% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 107,464427 | 27/08/2026 | -1,32% | -0,11% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 115,036496 | 27/08/2026 | -1,32% | 9,17% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,500000 | 27/08/2026 | -1,32% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 81,706312 | 27/08/2026 | -1,32% | -1,48% | ** |
