| DWS INVEST ESG ASIAN BONDS NDH | RFI ASIA PACÍFICO | 95,960000 | 26/08/2026 | -4,28% | -2,51% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 48,930000 | 26/08/2026 | -4,28% | 4,55% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 112,497548 | 26/08/2026 | -4,28% | -0,73% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 80,920000 | 25/08/2026 | -4,29% | 1,89% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 1,001700 | 26/08/2026 | -4,29% | 1,43% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,920000 | 26/08/2026 | -4,29% | -6,86% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 33,572371 | 26/08/2026 | -4,29% | 34,36% | ** |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 186,455328 | 26/08/2026 | -4,29% | 32,53% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 431,399434 | 26/08/2026 | -4,29% | 20,69% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,058617 | 26/08/2026 | -4,30% | 10,91% | * |
