| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,667867 | 24/08/2026 | -2,95% | -9,91% | * |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | DEUDA PRIVADA GLOBAL | 97,647814 | 21/08/2026 | -2,95% | 10,15% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS EUR HEDGED | MIXTO FLEXIBLE | 93,798600 | 24/08/2026 | -2,95% | -3,12% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,790000 | 24/08/2026 | -2,96% | -0,84% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,942500 | 24/08/2026 | -2,96% | 5,24% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 44,161523 | 24/08/2026 | -2,96% | 14,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 165,800000 | 24/08/2026 | -2,96% | 5,31% | ** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 416,600000 | 24/08/2026 | -2,96% | 21,15% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 11,160000 | 24/08/2026 | -2,96% | · | ND |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 84,972051 | 24/08/2026 | -2,96% | -7,30% | * |
