| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 16,530000 | 16/09/2026 | -8,12% | -0,06% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,368556 | 16/09/2026 | -3,13% | -0,06% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 86,680000 | 16/09/2026 | -2,11% | -0,06% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 286,326595 | 16/09/2026 | -10,40% | -0,07% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 69,970000 | 16/09/2026 | -1,84% | -0,07% | * |
| BGF EURO BOND D3 USD | RF EURO | 17,127503 | 16/09/2026 | -3,98% | -0,08% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 155,762515 | 16/09/2026 | -6,67% | -0,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 77,030000 | 16/09/2026 | 1,09% | -0,08% | * |
| BGF EURO BOND A1 USD | RF EURO | 17,023490 | 16/09/2026 | -4,11% | -0,09% | * |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,670000 | 16/09/2026 | -14,51% | -0,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 76,740000 | 16/09/2026 | 0,67% | -0,09% | * |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 49,907398 | 16/09/2026 | -4,18% | -0,09% | * |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 105,870000 | 16/09/2026 | -3,44% | -0,10% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 323,676230 | 16/09/2026 | -10,53% | -0,10% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 138,480262 | 16/09/2026 | -10,42% | -0,10% | ** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,070800 | 16/09/2026 | 0,62% | -0,10% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 156,845400 | 16/09/2026 | -2,70% | -0,10% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,907255 | 16/09/2026 | -0,93% | -0,10% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,270822 | 16/09/2026 | -3,72% | -0,10% | * |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.044,190000 | 16/09/2026 | -1,34% | -0,11% | * |
