| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,728639 | 27/08/2026 | -1,72% | -5,51% | * |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 257,105195 | 27/08/2026 | -1,72% | 16,19% | **** |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | 108,670000 | 26/08/2026 | -1,72% | 4,22% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 163,800000 | 27/08/2026 | -1,72% | · | ** |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | 103,930000 | 27/08/2026 | -1,72% | · | ND |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 45,002005 | 27/08/2026 | -1,72% | 10,99% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 40,934307 | 27/08/2026 | -1,72% | -6,38% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 83,540000 | 27/08/2026 | -1,72% | 4,78% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | DEUDA PRIVADA EMERGENTES | 87,325032 | 27/08/2026 | -1,72% | 4,37% | ** |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 83,709146 | 27/08/2026 | -1,72% | · | ND |
