| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 11,407200 | 17/09/2026 | -9,90% | -4,05% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 8,989900 | 17/09/2026 | -5,07% | -4,06% | * |
| DWS INDIA TFC | RVI INDIA | 162,480000 | 17/09/2026 | -7,81% | -4,06% | * |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,516767 | 17/09/2026 | -1,10% | -4,06% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 82,290000 | 17/09/2026 | -6,17% | -4,06% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 74,870917 | 17/09/2026 | 2,82% | -4,06% | * |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 139,700000 | 16/09/2026 | -6,32% | -4,06% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,333333 | 17/09/2026 | -1,00% | -4,06% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 16,490000 | 17/09/2026 | 0,30% | -4,07% | * |
| BL BOND EURO A DIS | RF EURO | 179,920000 | 17/09/2026 | -2,88% | -4,07% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,841739 | 17/09/2026 | -1,35% | -4,07% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 74,841826 | 17/09/2026 | 2,77% | -4,07% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 115,686787 | 17/09/2026 | -3,27% | -4,08% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,382458 | 17/09/2026 | 2,26% | -4,08% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,680000 | 17/09/2026 | -3,89% | -4,08% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 15,956798 | 17/09/2026 | -1,06% | -4,08% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,762826 | 17/09/2026 | -1,00% | -4,08% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 87,238538 | 17/09/2026 | -6,80% | -4,08% | ** |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 11,459368 | 17/09/2026 | -9,81% | -4,08% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 18,740000 | 17/09/2026 | -3,20% | -4,09% | * |
