| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 8,024959 | 15/09/2026 | 0,53% | -1,69% | * |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,460179 | 15/09/2026 | -0,72% | -1,69% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA - CHF | 80,058931 | 15/09/2026 | -1,84% | -1,69% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 76,324600 | 15/09/2026 | -4,33% | -1,70% | * |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 93,606192 | 14/09/2026 | -3,05% | -1,71% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 168,844787 | 15/09/2026 | 1,07% | -1,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 121,535662 | 15/09/2026 | 9,99% | -1,71% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,470318 | 15/09/2026 | 2,36% | -1,71% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 7,834000 | 15/09/2026 | -4,93% | -1,71% | * |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 35,256521 | 15/09/2026 | -11,15% | -1,71% | *** |
