| BGF CHINA A2 USD | RVI CHINA | 16,898148 | 24/08/2026 | -3,43% | 22,36% | *** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,300000 | 24/08/2026 | -3,43% | -3,43% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,706200 | 24/08/2026 | -3,43% | -0,98% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,010202 | 24/08/2026 | -3,43% | -1,11% | ** |
| INVESCO INDIA EQUITY Z CAP EUR | RVI INDIA | 9,300000 | 24/08/2026 | -3,43% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 64,699503 | 24/08/2026 | -3,43% | -6,92% | * |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 79,833369 | 24/08/2026 | -3,43% | -6,46% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 105,358368 | 24/08/2026 | -3,43% | -3,95% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 97,480000 | 24/08/2026 | -3,43% | 13,67% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 9,927984 | 24/08/2026 | -3,43% | -6,25% | ** |
