| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,910000 | 27/08/2026 | -5,78% | 13,75% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 112,370000 | 27/08/2026 | -5,78% | 13,75% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH GBP | MIXTO FLEXIBLE | 9,230464 | 27/08/2026 | 3,93% | 13,74% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 386,920000 | 26/08/2026 | 0,05% | 13,74% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 124,500000 | 27/08/2026 | 0,32% | 13,74% | **** |
| INVESCO EURO CORPORATE HYBRID BOND DIST | DEUDA PRIVADA EURO | 39,205100 | 27/08/2026 | -0,80% | 13,74% | *** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 21,701033 | 27/08/2026 | -2,77% | 13,74% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 123,340000 | 27/08/2026 | 1,40% | 13,73% | * |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,184200 | 27/08/2026 | 0,45% | 13,73% | *** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 142,314980 | 27/08/2026 | 7,86% | 13,73% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,790454 | 27/08/2026 | -3,29% | 13,73% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.127,830000 | 26/08/2026 | 1,35% | 13,73% | ** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 42,549678 | 27/08/2026 | 8,24% | 13,73% | ** |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 117,767282 | 27/08/2026 | 2,33% | 13,72% | **** |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,625200 | 26/08/2026 | 0,49% | 13,72% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,650000 | 27/08/2026 | 0,39% | 13,72% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,730000 | 27/08/2026 | -0,12% | 13,72% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,830000 | 27/08/2026 | -0,05% | 13,72% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,273860 | 27/08/2026 | -5,55% | 13,72% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,005152 | 27/08/2026 | 4,03% | 13,72% | ** |
