| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,911000 | 17/09/2026 | -5,57% | -3,26% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,890600 | 17/09/2026 | -4,88% | -3,26% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,434370 | 17/09/2026 | 3,53% | -3,27% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.535,660000 | 16/09/2026 | -5,14% | -3,27% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 71,233690 | 17/09/2026 | -1,54% | -3,27% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | RENT. ABSOLUTA. | 97,297100 | 17/09/2026 | -4,35% | -3,27% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,300000 | 17/09/2026 | -0,08% | -3,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 165,590000 | 17/09/2026 | 7,37% | -3,28% | * |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,137116 | 17/09/2026 | -10,52% | -3,28% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 34,368000 | 17/09/2026 | 4,96% | -3,28% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 25,327902 | 16/09/2026 | -4,03% | -3,28% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 85,133300 | 17/09/2026 | 7,04% | -3,28% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 152,624900 | 17/09/2026 | 0,60% | -3,28% | ** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 24,360500 | 16/09/2026 | -11,28% | -3,29% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,554917 | 17/09/2026 | 1,14% | -3,29% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 84,536900 | 16/09/2026 | -3,19% | -3,29% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,936504 | 17/09/2026 | -0,56% | -3,30% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,344518 | 17/09/2026 | -0,91% | -3,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 152,138315 | 17/09/2026 | 7,40% | -3,31% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 144,248938 | 16/09/2026 | 2,46% | -3,31% | * |
