| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,000000 | 25/08/2026 | -5,47% | 21,53% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 126,310000 | 02/09/2026 | 1,73% | 21,53% | ** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,203085 | 02/09/2026 | 4,75% | 21,53% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 77,804735 | 03/09/2026 | 3,18% | 21,53% | **** |
| DWS INVEST ESG EURO HIGH YIELD IC50 | RF EURO HIGH YIELD | 114,740000 | 03/09/2026 | 1,92% | 21,53% | **** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 12,098890 | 02/09/2026 | 6,33% | 21,53% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,959707 | 03/09/2026 | 8,14% | 21,53% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 132,430000 | 03/09/2026 | 1,22% | 21,52% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 12,480000 | 03/09/2026 | 7,87% | 21,52% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 85,605420 | 03/09/2026 | -4,05% | 21,52% | **** |
