| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 97,960000 | 24/08/2026 | -2,97% | 1,44% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 340,635362 | 24/08/2026 | -2,97% | 16,33% | ***** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 238,150000 | 24/08/2026 | -2,97% | 5,46% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | RFI EMERGENTES HRD CCY | 81,486037 | 24/08/2026 | -2,97% | 3,95% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | DEUDA PÚBLICA EURO | 39,760240 | 24/08/2026 | -2,97% | -0,95% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 101,530000 | 24/08/2026 | -2,98% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 144,196000 | 21/08/2026 | -2,98% | 0,87% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 39,146091 | 24/08/2026 | -2,98% | 15,44% | ***** |
| ISHARES $ TREASURY BOND 10-20YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 4,953600 | 24/08/2026 | -2,98% | · | ND |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,065586 | 24/08/2026 | -2,98% | -10,22% | * |
