| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 105,140000 | 26/08/2026 | -2,40% | 12,35% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 60,065130 | 26/08/2026 | -2,40% | -9,53% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 38,597995 | 26/08/2026 | -2,40% | 16,20% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 15,450000 | 26/08/2026 | -2,40% | 4,18% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | RENT. ABSOLUTA. | 9,750000 | 26/08/2026 | -2,40% | 7,85% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | 170,020908 | 26/08/2026 | -2,40% | · | ND |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 234,520000 | 26/08/2026 | -2,40% | -3,30% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 70,148256 | 26/08/2026 | -2,40% | -7,47% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,658102 | 26/08/2026 | -2,40% | 1,18% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 88,720000 | 26/08/2026 | -2,40% | 0,77% | * |
