| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 84,800500 | 14/09/2026 | -5,22% | -2,13% | * |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 90,944507 | 14/09/2026 | -1,39% | -2,13% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 729,174449 | 15/09/2026 | 1,30% | -2,13% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 72,571280 | 15/09/2026 | 1,03% | -2,14% | * |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 82,456500 | 15/09/2026 | -4,33% | -2,14% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | DEUDA PÚBLICA EURO | 78,640000 | 15/09/2026 | -6,24% | -2,14% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 86,850000 | 15/09/2026 | 0,03% | -2,15% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,813589 | 15/09/2026 | -0,80% | -2,15% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,540000 | 15/09/2026 | -3,83% | -2,15% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,460000 | 15/09/2026 | 0,26% | -2,16% | * |
