| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,870000 | 25/08/2026 | -2,37% | 7,28% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,690000 | 26/08/2026 | -2,37% | · | ND |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,112263 | 26/08/2026 | -2,37% | -5,18% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,621818 | 26/08/2026 | -2,37% | -3,93% | * |
| ISHARES $ TREASURY BOND 10-20YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 4,984600 | 26/08/2026 | -2,37% | · | ND |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) P CAP | RENT. ABSOLUTA. | 8,414594 | 25/08/2026 | -2,37% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,582655 | 26/08/2026 | -2,37% | · | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 171,245155 | 25/08/2026 | -2,37% | 15,29% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 144,580000 | 26/08/2026 | -2,37% | · | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | RFI GLOBAL HIGH YIELD | 9,838032 | 26/08/2026 | -2,37% | · | ND |
