| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,024953 | 25/08/2026 | -6,79% | 31,98% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 106,420000 | 25/08/2026 | -6,80% | -3,03% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,020000 | 25/08/2026 | -6,80% | -3,13% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 51,341451 | 25/08/2026 | -6,80% | -19,65% | * |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | 95,430000 | 24/08/2026 | -6,80% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 110,370000 | 25/08/2026 | -6,81% | -3,13% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 58,120391 | 25/08/2026 | -6,81% | 3,91% | ** |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 269,130509 | 25/08/2026 | -6,81% | · | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 269,190533 | 25/08/2026 | -6,81% | -7,40% | * |
| PICTET TR - QUEST AI P EUR | RENT. ABSOLUTA. | 94,590000 | 24/08/2026 | -6,81% | · | ND |
