| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 39,000000 | 21/08/2026 | -3,01% | -2,55% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 41,560000 | 21/08/2026 | -3,01% | -1,52% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 76,180303 | 24/08/2026 | -3,01% | 1,61% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 32,621742 | 24/08/2026 | -3,01% | 15,22% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 32,424554 | 24/08/2026 | -3,01% | 15,20% | **** |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,217250 | 24/08/2026 | -3,01% | -7,16% | * |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 105,414300 | 24/08/2026 | -3,01% | 0,75% | * |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 83,597600 | 24/08/2026 | -3,01% | -0,95% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,282000 | 24/08/2026 | -3,01% | 0,43% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,139200 | 24/08/2026 | -3,01% | -1,85% | * |
