| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 98,552734 | 15/09/2026 | 0,42% | 3,38% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 45,880000 | 16/09/2026 | -6,56% | 3,38% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,274400 | 15/09/2026 | -5,70% | 3,38% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,941926 | 16/09/2026 | 2,02% | 3,38% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 698,850000 | 16/09/2026 | -9,81% | 3,38% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,423160 | 16/09/2026 | 0,04% | 3,38% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 18,332322 | 16/09/2026 | -10,17% | 3,38% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,625379 | 16/09/2026 | 1,69% | 3,37% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,270608 | 16/09/2026 | -0,43% | 3,37% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 225,330000 | 16/09/2026 | -7,65% | 3,37% | * |
