| ROBECO INDIAN EQUITIES F EUR | RVI INDIA | 444,800000 | 17/09/2026 | -8,58% | 2,22% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 70,825364 | 17/09/2026 | 3,47% | 2,22% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 100,060674 | 16/09/2026 | -2,66% | 2,22% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 23,365560 | 17/09/2026 | 1,10% | 2,22% | **** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.126,350000 | 17/09/2026 | -1,56% | 2,21% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 131,304503 | 17/09/2026 | -0,14% | 2,21% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 126,921700 | 17/09/2026 | -3,41% | 2,21% | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | RVI USA | 254,724455 | 17/09/2026 | -4,09% | 2,21% | * |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,312551 | 17/09/2026 | -1,78% | 2,21% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,233718 | 17/09/2026 | -1,42% | 2,21% | ** |
