| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | 87,002427 | 16/09/2026 | -1,96% | -0,79% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 13,840000 | 16/09/2026 | 0,65% | -0,79% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,369420 | 16/09/2026 | -2,42% | -0,79% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 13,088325 | 16/09/2026 | 12,91% | -0,79% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 7,691000 | 16/09/2026 | -4,57% | -0,79% | * |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 746,640000 | 16/09/2026 | -4,45% | -0,79% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 25,777800 | 16/09/2026 | -8,12% | -0,80% | ** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 4,970000 | 16/09/2026 | -5,15% | -0,80% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 105,275400 | 16/09/2026 | -4,75% | -0,80% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 61,307099 | 16/09/2026 | -1,76% | -0,80% | * |
