| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 90,532544 | 23/07/2026 | -0,28% | -5,61% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 60,904628 | 22/07/2026 | -10,37% | -5,62% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,364115 | 23/07/2026 | 3,00% | -5,62% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,291500 | 23/07/2026 | -2,50% | -5,62% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 8,769926 | 23/07/2026 | 10,03% | -5,62% | * |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 26,540000 | 23/07/2026 | -9,39% | -5,62% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,660000 | 23/07/2026 | 0,86% | -5,62% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 260,040000 | 23/07/2026 | -7,85% | -5,62% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,101000 | 23/07/2026 | -1,79% | -5,63% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,880002 | 23/07/2026 | -2,85% | -5,64% | * |
