| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 28,460005 | 15/09/2026 | -11,74% | -2,09% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 50,710000 | 15/09/2026 | -3,45% | -2,09% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 60,840000 | 15/09/2026 | -8,83% | -2,09% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,402548 | 15/09/2026 | 1,09% | -2,09% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,993900 | 15/09/2026 | -3,72% | -2,09% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 89,689600 | 15/09/2026 | 6,62% | -2,10% | *** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 69,098100 | 15/09/2026 | -3,43% | -2,10% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 132,021839 | 15/09/2026 | -11,26% | -2,11% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 14,905971 | 15/09/2026 | -5,76% | -2,11% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,377000 | 15/09/2026 | -4,06% | -2,11% | * |
