| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,380374 | 21/08/2026 | -3,20% | -11,02% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 72,940000 | 21/08/2026 | -3,20% | -6,19% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 250,876143 | 21/08/2026 | -3,20% | 28,03% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 263,443500 | 21/08/2026 | -3,20% | 1,48% | ** |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,130000 | 21/08/2026 | -3,21% | -4,35% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 75,460000 | 21/08/2026 | -3,21% | -5,72% | * |
| EURIZON FUND II-EURO BOND CD | DEUDA PÚBLICA EURO | 95,180000 | 20/08/2026 | -3,21% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,034789 | 21/08/2026 | -3,21% | -8,10% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,889810 | 21/08/2026 | -3,21% | 17,74% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,346500 | 21/08/2026 | -3,21% | -10,74% | * |
