| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | 9,940000 | 25/08/2026 | -2,64% | 0,71% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 44,306294 | 25/08/2026 | -2,64% | 13,15% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,293800 | 25/08/2026 | -2,64% | -5,96% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.153,400000 | 24/08/2026 | -2,64% | 6,83% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,590000 | 25/08/2026 | -2,64% | 10,87% | ** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 83,913400 | 25/08/2026 | -2,64% | -0,53% | * |
| L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 9,189012 | 25/08/2026 | -2,64% | 3,27% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | RVI USA CRECIMIENTO | 318,651853 | 25/08/2026 | -2,64% | 48,74% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 130,500772 | 25/08/2026 | -2,64% | -4,01% | * |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 188,400000 | 25/08/2026 | -2,65% | -2,29% | * |
