| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 106,144380 | 15/09/2026 | 5,93% | -2,34% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 10,440000 | 15/09/2026 | 8,30% | -2,34% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,300000 | 15/09/2026 | -6,61% | -2,34% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,154953 | 15/09/2026 | -1,92% | -2,34% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,857267 | 15/09/2026 | 0,55% | -2,35% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,138054 | 15/09/2026 | -9,88% | -2,35% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,602219 | 15/09/2026 | -1,89% | -2,35% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 113,623200 | 15/09/2026 | -4,96% | -2,36% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,853800 | 15/09/2026 | 0,57% | -2,36% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 63,636364 | 15/09/2026 | -9,89% | -2,36% | ** |
