| PICTET - WATER P EUR | RVI OTROS SECTORES | 492,450000 | 20/08/2026 | -3,25% | 10,57% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,665900 | 20/08/2026 | -3,25% | -1,29% | * |
| BGF INDIA D2 USD | RVI INDIA | 51,639414 | 20/08/2026 | -3,26% | 3,67% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,270000 | 20/08/2026 | -3,26% | -6,71% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 109,160000 | 20/08/2026 | -3,26% | 6,34% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | RFI USA LARGO PLAZO | 32,601400 | 20/08/2026 | -3,26% | -5,35% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,210000 | 20/08/2026 | -3,26% | -4,71% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | RFI USA HIGH YIELD | 55,709762 | 20/08/2026 | -3,26% | · | ND |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | DEUDA PRIVADA GLOBAL | 165,251263 | 20/08/2026 | -3,26% | · | * |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | 573,449052 | 20/08/2026 | -3,26% | · | ** |
