| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 72,480000 | 16/09/2026 | -4,37% | -3,24% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 74,030000 | 16/09/2026 | -2,71% | -3,24% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 7,770000 | 16/09/2026 | 0,00% | -3,24% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,550000 | 16/09/2026 | -7,18% | -3,24% | *** |
| DWS INVEST ESG HEALTHY LIVING TFC | RVI SALUD | 87,240000 | 16/09/2026 | -2,95% | -3,24% | ** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 139,098400 | 16/09/2026 | -6,94% | -3,24% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 767,722333 | 15/09/2026 | -11,44% | -3,25% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 109,910000 | 16/09/2026 | -7,19% | -3,25% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,225496 | 15/09/2026 | -1,38% | -3,26% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) MX1 CAP | RENT. ABSOLUTA. | 11,757951 | 15/09/2026 | 18,94% | -3,26% | ** |
