| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 332,090000 | 15/09/2026 | 1,53% | -1,31% | * |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,280000 | 15/09/2026 | -5,80% | -1,31% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 11,990000 | 15/09/2026 | -4,92% | -1,32% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 92,215963 | 15/09/2026 | 9,79% | -1,32% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,600312 | 15/09/2026 | -0,99% | -1,33% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 25,637900 | 15/09/2026 | -8,62% | -1,34% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 19,682035 | 15/09/2026 | -8,62% | -1,34% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,609000 | 15/09/2026 | -3,21% | -1,34% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,840000 | 15/09/2026 | -2,21% | -1,34% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 138,036225 | 15/09/2026 | 2,10% | -1,34% | ** |
