| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,270000 | 26/08/2026 | -4,17% | -9,52% | * |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,241323 | 26/08/2026 | -4,17% | 19,62% | * |
| WELLINGTON FINTECH FUND EUR D ACC | RVI FINANCIERO | 11,590300 | 26/08/2026 | -4,17% | 3,60% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 103,475480 | 26/08/2026 | -4,18% | 4,11% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 93,040000 | 25/08/2026 | -4,18% | 9,87% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | RFI JAPÓN | 86,096700 | 26/08/2026 | -4,18% | -9,11% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 113,050935 | 25/08/2026 | -4,19% | -1,46% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,344503 | 26/08/2026 | -4,19% | 18,92% | * |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 47,310000 | 26/08/2026 | -4,19% | -0,78% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI-H ACC | RFI ASIA PACÍFICO | 9,420300 | 26/08/2026 | -4,19% | · | ND |
