| MSIF US ADVANTAGE Z (USD) | RVI USA | 154,950623 | 27/08/2026 | -1,42% | 70,11% | **** |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.097,800000 | 26/08/2026 | -1,42% | 4,88% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,642765 | 27/08/2026 | -1,42% | -3,50% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,282095 | 27/08/2026 | -1,42% | 0,13% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 126,676771 | 27/08/2026 | -1,42% | 15,85% | * |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 83,333018 | 27/08/2026 | -1,42% | 0,75% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 72,956716 | 31/07/2026 | -1,42% | -19,22% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 157,280800 | 27/08/2026 | -1,42% | 3,62% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 10,960756 | 27/08/2026 | -1,42% | -2,78% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 81,810000 | 27/08/2026 | -1,43% | -2,92% | * |
