| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | RVI TECNOLOGÍA | 201,360000 | 26/08/2026 | -2,18% | 119,35% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,767711 | 27/08/2026 | -2,18% | -5,70% | * |
| XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | RVI TELECOMUNICACIONES | 72,836496 | 27/08/2026 | -2,18% | 70,69% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.507,300415 | 27/08/2026 | -2,19% | 0,48% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,243023 | 27/08/2026 | -2,19% | -6,80% | * |
| BGF GLOBAL CORPORATE BOND A10 USD | DEUDA PRIVADA GLOBAL | 8,531984 | 25/08/2026 | -2,19% | · | ND |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.077,700000 | 26/08/2026 | -2,19% | 3,18% | * |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 116,390000 | 27/08/2026 | -2,19% | 2,29% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 10,605410 | 27/08/2026 | -2,19% | · | ND |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,131387 | 27/08/2026 | -2,19% | -5,00% | * |
