| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,336248 | 24/08/2026 | -3,73% | 46,13% | ***** |
| WELLINGTON FINTECH FUND EUR D ACC | RVI FINANCIERO | 11,643300 | 24/08/2026 | -3,73% | 5,68% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,655007 | 24/08/2026 | -3,74% | -11,62% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 87,220000 | 24/08/2026 | -3,74% | 11,75% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,930000 | 21/08/2026 | -3,74% | -7,07% | * |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 112,536300 | 24/08/2026 | -3,74% | 52,91% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,937000 | 24/08/2026 | -3,74% | -2,58% | * |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 4,767400 | 24/08/2026 | -3,74% | · | ND |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,395414 | 24/08/2026 | -3,75% | -9,05% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,676565 | 24/08/2026 | -3,75% | 5,51% | *** |
