| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,330000 | 25/08/2026 | -3,63% | -1,67% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,820000 | 25/08/2026 | -3,64% | -4,02% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 72,100000 | 25/08/2026 | -3,64% | -10,65% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 76,573487 | 25/08/2026 | -3,64% | -6,06% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,633000 | 25/08/2026 | -3,64% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 143,354485 | 25/08/2026 | -3,64% | 6,30% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 928,968000 | 24/08/2026 | -3,64% | 0,64% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,680000 | 25/08/2026 | -3,64% | 1,99% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 659,953244 | 25/08/2026 | -3,64% | 36,38% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 8,187000 | 25/08/2026 | -3,65% | 0,58% | * |
