| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | RFI GLOBAL | 0,917095 | 24/08/2026 | -2,91% | -1,51% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,262603 | 24/08/2026 | -2,91% | -6,09% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,203000 | 24/08/2026 | -2,91% | 8,65% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 87,160000 | 24/08/2026 | -2,91% | 2,20% | ** |
| PICTET - WATER R USD | RVI OTROS SECTORES | 416,803841 | 24/08/2026 | -2,91% | 7,27% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,110871 | 24/08/2026 | -2,91% | -16,96% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 157,426109 | 24/08/2026 | -2,92% | 20,72% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,116100 | 24/08/2026 | -2,92% | -6,39% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,656000 | 24/08/2026 | -2,92% | 1,13% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,630000 | 24/08/2026 | -2,92% | · | ND |
