| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,376870 | 21/08/2026 | -3,35% | -6,33% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 32,791618 | 21/08/2026 | -3,35% | 6,18% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,551200 | 21/08/2026 | -3,35% | 7,94% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 6,983503 | 21/08/2026 | -3,35% | -8,33% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,810000 | 21/08/2026 | -3,36% | 14,70% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 62,424139 | 21/08/2026 | -3,36% | -12,17% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 41,410000 | 20/08/2026 | -3,36% | -1,22% | * |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 97,161000 | 21/08/2026 | -3,36% | 3,43% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 43,123344 | 21/08/2026 | -3,36% | 16,26% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,351227 | 21/08/2026 | -3,36% | -2,40% | ** |
