| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 8,010000 | 21/08/2026 | -3,26% | 2,17% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 54,627713 | 21/08/2026 | -3,26% | 1,36% | ** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 415,270000 | 21/08/2026 | -3,27% | 19,50% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 83,964441 | 21/08/2026 | -3,27% | -0,28% | ** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 31,236943 | 21/08/2026 | -3,27% | 15,76% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 8,876400 | 21/08/2026 | -3,27% | -6,91% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,653100 | 21/08/2026 | -3,27% | -1,11% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,373194 | 21/08/2026 | -3,28% | -5,35% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,092000 | 21/08/2026 | -3,28% | -0,70% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 330,917172 | 21/08/2026 | -3,28% | 6,18% | ** |
