| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,411905 | 25/08/2026 | -3,54% | -8,95% | * |
| BGF INDIA C2 USD | RVI INDIA | 34,256560 | 25/08/2026 | -3,54% | -2,70% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | 58,458266 | 25/08/2026 | -3,54% | -14,48% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 80,160000 | 25/08/2026 | -3,54% | -0,51% | ** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,578492 | 24/08/2026 | -3,54% | -14,28% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 137,430000 | 25/08/2026 | -3,54% | 12,68% | * |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 280,080000 | 25/08/2026 | -3,54% | · | ** |
| R-CO TARGET 2027 HY PB EUR DIS | RFI GLOBAL HIGH YIELD | 107,990000 | 24/08/2026 | -3,54% | · | ND |
| TIKEHAU SHORT DURATION I-R-DIS-EUR | RF EURO CORTO PLAZO | 87,620000 | 24/08/2026 | -3,54% | 0,08% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 308,225617 | 25/08/2026 | -3,55% | 7,39% | ** |
