| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,530000 | 25/08/2026 | -2,57% | 11,27% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 98,187416 | 25/08/2026 | -2,57% | 22,99% | **** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 112,546200 | 25/08/2026 | -2,57% | 0,48% | * |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,981500 | 25/08/2026 | -2,57% | 3,39% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,267400 | 25/08/2026 | -2,58% | 6,34% | ** |
| BGF CHINA I2 USD | RVI CHINA | 20,030869 | 25/08/2026 | -2,58% | 28,56% | *** |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF DIS | DEUDA PRIVADA EURO | 10,126400 | 24/08/2026 | -2,58% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,169268 | 25/08/2026 | -2,58% | -5,82% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 41,940000 | 24/08/2026 | -2,58% | -0,92% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 15,409021 | 25/08/2026 | -2,58% | 3,96% | * |
