| T.ROWE DYNAMIC CREDIT FUND SN (JPY) | RFI GLOBAL | 5,299598 | 21/08/2026 | -3,16% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 66,900000 | 21/08/2026 | -3,16% | 4,61% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 9.583,674343 | 20/08/2026 | -3,16% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 350,297654 | 21/08/2026 | -3,17% | 7,45% | ** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,552702 | 21/08/2026 | -3,17% | -14,51% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,350000 | 21/08/2026 | -3,17% | 1,58% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 103,218219 | 21/08/2026 | -3,17% | 7,90% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,718097 | 20/08/2026 | -3,17% | · | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A HKD | RVI INDIA | 101,400257 | 21/08/2026 | -3,17% | · | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 169,839901 | 21/08/2026 | -3,17% | 15,56% | **** |
