| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,534500 | 27/08/2026 | -1,35% | 12,47% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,010000 | 27/08/2026 | -1,35% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PÚBLICA GLOBAL | 8,747300 | 27/08/2026 | -1,35% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.090,661979 | 25/08/2026 | -1,35% | · | ND |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 425,779304 | 27/08/2026 | -1,35% | · | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,305650 | 26/08/2026 | -1,35% | 30,88% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,941791 | 26/08/2026 | -1,35% | 14,44% | *** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 79,612400 | 27/08/2026 | -1,35% | 2,10% | * |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,339905 | 27/08/2026 | -1,35% | 2,86% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 121,230000 | 27/08/2026 | -1,36% | 5,73% | *** |
