| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 32,407500 | 17/09/2026 | 7,64% | 2,15% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,936852 | 17/09/2026 | 0,48% | 2,15% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,274000 | 17/09/2026 | -1,90% | 2,15% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 106,855600 | 17/09/2026 | -10,00% | 2,15% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 432,671370 | 17/09/2026 | -4,16% | 2,15% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,708960 | 17/09/2026 | -2,13% | 2,14% | ** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,040000 | 17/09/2026 | -1,47% | 2,14% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,759000 | 17/09/2026 | 1,98% | 2,14% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,711500 | 16/09/2026 | 0,53% | 2,14% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 15,370000 | 17/09/2026 | -1,98% | 2,13% | * |
