| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,702200 | 17/09/2026 | -6,75% | -5,57% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 138,548489 | 17/09/2026 | 6,68% | -5,57% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,744883 | 17/09/2026 | 0,94% | -5,57% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 77,841651 | 17/09/2026 | -3,02% | -5,57% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,420000 | 17/09/2026 | -2,87% | -5,57% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 8,965682 | 17/09/2026 | -1,64% | -5,58% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,379671 | 17/09/2026 | -2,11% | -5,58% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 144,134500 | 17/09/2026 | 0,03% | -5,58% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 39,967062 | 16/09/2026 | -7,36% | -5,59% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 86,995906 | 17/09/2026 | -0,90% | -5,59% | * |
| DWS INVEST ESG ASIAN BONDS ND | RFI ASIA PACÍFICO | 90,170000 | 17/09/2026 | -2,17% | -5,59% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,682760 | 16/09/2026 | 0,43% | -5,59% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 172,730000 | 17/09/2026 | -6,96% | -5,60% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 14,045466 | 17/09/2026 | -12,33% | -5,60% | ** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,502124 | 16/09/2026 | -1,00% | -5,61% | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 56,343400 | 17/09/2026 | -7,12% | -5,62% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 51,370000 | 17/09/2026 | -1,91% | -5,62% | ** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,236478 | 17/09/2026 | 0,23% | -5,62% | * |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 89,060186 | 17/09/2026 | -2,29% | -5,63% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,995819 | 17/09/2026 | 0,48% | -5,63% | ** |
