| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 306,414146 | 16/09/2026 | -10,45% | -1,21% | ** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,110861 | 16/09/2026 | -0,48% | -1,21% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,867000 | 16/09/2026 | 0,98% | -1,22% | * |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 8,103000 | 16/09/2026 | -4,64% | -1,22% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,840000 | 16/09/2026 | -0,21% | -1,22% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 58,440000 | 15/09/2026 | -4,96% | -1,22% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,783999 | 16/09/2026 | 2,30% | -1,22% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,926900 | 16/09/2026 | -6,50% | -1,23% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 105,563331 | 16/09/2026 | -3,07% | -1,23% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 92,306405 | 16/09/2026 | 9,90% | -1,23% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 36,074178 | 16/09/2026 | -0,48% | -1,24% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 133,197538 | 16/09/2026 | -10,47% | -1,24% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 309,470000 | 16/09/2026 | -9,94% | -1,24% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,867123 | 16/09/2026 | -1,15% | -1,25% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 96,400000 | 16/09/2026 | -6,95% | -1,25% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,920000 | 16/09/2026 | -4,58% | -1,25% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 76,871100 | 16/09/2026 | -3,98% | -1,25% | * |
| CHALLENGE SOLIDITY & RETURN L-B | RENT. ABSOLUTA. | 4,142000 | 16/09/2026 | -4,96% | -1,26% | * |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 28,924330 | 16/09/2026 | -11,52% | -1,26% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,674409 | 15/09/2026 | -0,19% | -1,26% | * |
