| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,940000 | 25/08/2026 | -3,70% | -3,53% | * |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,782528 | 25/08/2026 | -3,70% | -13,48% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 8,936400 | 25/08/2026 | -3,70% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND NEC EUR | DEUDA PRIVADA GLOBAL | 8,229900 | 25/08/2026 | -3,70% | -2,71% | * |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | 25,912536 | 25/08/2026 | -3,70% | 26,49% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 30,066700 | 25/08/2026 | -3,70% | -6,59% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 19,084034 | 25/08/2026 | -3,70% | 1,78% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 48,360000 | 25/08/2026 | -3,70% | 0,29% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 90,208800 | 24/08/2026 | -3,70% | 0,35% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,401500 | 25/08/2026 | -3,70% | · | ND |
