| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,684261 | 17/09/2026 | -2,71% | -10,77% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 368,001268 | 17/09/2026 | -9,21% | -10,78% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 6,828761 | 17/09/2026 | -4,30% | -10,79% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 81,187614 | 17/09/2026 | 2,64% | -10,79% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 230,090000 | 17/09/2026 | -8,04% | -10,81% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 85,240228 | 17/09/2026 | -3,48% | -10,81% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 126,527600 | 17/09/2026 | -5,49% | -10,81% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,182079 | 17/09/2026 | -1,99% | -10,81% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,304416 | 17/09/2026 | -3,96% | -10,83% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,474100 | 17/09/2026 | -10,03% | -10,85% | * |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 361,874869 | 17/09/2026 | 1,08% | -10,86% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,178958 | 17/09/2026 | 2,25% | -10,86% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 60,530000 | 17/09/2026 | -4,69% | -10,89% | * |
| PICTET - LONGEVITY R USD | RVI SALUD | 230,276108 | 17/09/2026 | -7,80% | -10,90% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 924,814912 | 17/09/2026 | 6,02% | -10,91% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 140,599937 | 17/09/2026 | -3,27% | -10,92% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD DIS | RFI ASIA PACÍFICO | 73,695671 | 17/09/2026 | -2,99% | -10,93% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 164,558836 | 17/09/2026 | -11,65% | -10,97% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,840263 | 17/09/2026 | 1,74% | -10,97% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,840263 | 17/09/2026 | 1,74% | -10,97% | * |
