| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 150,788887 | 25/08/2026 | -3,73% | 33,98% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,122400 | 25/08/2026 | -3,74% | 5,85% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 8,760000 | 25/08/2026 | -3,74% | -0,68% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 175,070000 | 25/08/2026 | -3,74% | 7,18% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,801700 | 25/08/2026 | -3,75% | -2,69% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 46,460000 | 25/08/2026 | -3,75% | -0,85% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,749413 | 24/08/2026 | -3,75% | -2,69% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,759046 | 25/08/2026 | -3,75% | -13,55% | * |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 150,377294 | 25/08/2026 | -3,75% | 33,86% | * |
| ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | RFI GLOBAL | 92,230000 | 25/08/2026 | -3,75% | · | ND |
