| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 95,550060 | 20/08/2026 | -3,01% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,672925 | 24/08/2026 | -3,01% | -9,88% | * |
| R-CO VALOR BOND OPPORTUNITIES D EUR | RFI GLOBAL | 109,470000 | 21/08/2026 | -3,01% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 159,135707 | 21/08/2026 | -3,01% | 56,78% | ** |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 10,680984 | 24/08/2026 | -3,01% | 9,08% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 113,170000 | 24/08/2026 | -3,02% | 1,05% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 74,068980 | 21/08/2026 | -3,02% | 3,28% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,605670 | 24/08/2026 | -3,02% | -9,33% | * |
| BGF CHINA D2 HKD | RVI CHINA | 19,113207 | 24/08/2026 | -3,02% | 25,06% | *** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 454,120000 | 24/08/2026 | -3,02% | 20,78% | *** |
