| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 8,021949 | 17/09/2026 | 0,27% | -6,46% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 76,814705 | 17/09/2026 | -8,17% | -6,46% | ** |
| PICTET - LONGEVITY I DY GBP | RVI SALUD | 321,461028 | 17/09/2026 | -6,97% | -6,47% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 190,301100 | 16/09/2026 | -11,98% | -6,48% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 439,743925 | 17/09/2026 | -2,64% | -6,48% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 98,280000 | 16/09/2026 | -9,79% | -6,49% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 7,185785 | 17/09/2026 | -2,84% | -6,49% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,137967 | 17/09/2026 | -2,17% | -6,49% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 5,895000 | 17/09/2026 | -5,68% | -6,50% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 77,749848 | 16/09/2026 | -3,84% | -6,50% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,693058 | 17/09/2026 | -1,38% | -6,51% | * |
| PICTET - LONGEVITY I DY USD | RVI SALUD | 321,243794 | 17/09/2026 | -6,75% | -6,51% | * |
| PICTET - LONGEVITY I USD | RVI SALUD | 321,182824 | 17/09/2026 | -6,75% | -6,51% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,310000 | 17/09/2026 | 2,31% | -6,51% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,170000 | 17/09/2026 | 0,00% | -6,51% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD DIS | RVI BRASIL | 42,626949 | 17/09/2026 | 10,06% | -6,52% | * |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 233,560000 | 16/09/2026 | -13,16% | -6,52% | * |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,557269 | 17/09/2026 | -3,18% | -6,52% | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,345658 | 17/09/2026 | -4,74% | -6,52% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES | 34,605000 | 17/09/2026 | -3,21% | -6,53% | * |
