| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 98,163230 | 06/08/2026 | -4,84% | 13,19% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,990000 | 06/08/2026 | -0,18% | 13,19% | *** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 18,904089 | 06/08/2026 | 17,27% | 13,19% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | RFI GLOBAL | 11,888455 | 06/08/2026 | 2,38% | 13,19% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 108,020000 | 05/08/2026 | 0,26% | 13,19% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | 12,398198 | 06/08/2026 | -8,55% | 13,19% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 137,052103 | 05/08/2026 | 3,07% | 13,19% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.191,207000 | 06/08/2026 | -0,21% | 13,19% | **** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,081769 | 06/08/2026 | 1,12% | 13,19% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 329,414313 | 06/08/2026 | -2,45% | 13,18% | *** |
