| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.096,985831 | 27/08/2026 | -1,75% | 16,68% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,643900 | 27/08/2026 | -1,75% | -2,63% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 115,250000 | 27/08/2026 | -1,75% | 7,36% | ** |
| DWS INVEST ESG ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 85,092314 | 27/08/2026 | -1,75% | -6,93% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,630000 | 27/08/2026 | -1,75% | 4,51% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.391,976553 | 27/08/2026 | -1,75% | 26,26% | ** |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,530000 | 27/08/2026 | -1,75% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,333100 | 27/08/2026 | -1,75% | -2,17% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,033689 | 26/08/2026 | -1,75% | 11,61% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,868184 | 27/08/2026 | -1,75% | 19,34% | ***** |
