| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,537900 | 25/08/2026 | -3,87% | -1,57% | * |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 187,270602 | 25/08/2026 | -3,87% | 33,11% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,438200 | 25/08/2026 | -3,87% | -5,75% | * |
| CHALLENGE SOLIDITY & RETURN L-B | RENT. ABSOLUTA. | 4,189000 | 25/08/2026 | -3,88% | 0,12% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,828846 | 25/08/2026 | -3,88% | -6,09% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 43,335760 | 25/08/2026 | -3,88% | -18,33% | * |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 103,876300 | 25/08/2026 | -3,88% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,490825 | 25/08/2026 | -3,89% | -7,09% | ** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,164980 | 25/08/2026 | -3,89% | 12,94% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 86,915189 | 24/08/2026 | -3,89% | -2,83% | ** |
