| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 147,460000 | 16/09/2026 | -15,36% | -3,27% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,764757 | 16/09/2026 | -3,82% | -3,27% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | 8,516512 | 16/09/2026 | -3,93% | -3,27% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,283095 | 16/09/2026 | 2,71% | -3,27% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 83,916492 | 16/09/2026 | 6,46% | -3,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 50,796460 | 16/09/2026 | -1,50% | -3,28% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,053551 | 16/09/2026 | -4,76% | -3,28% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 152,635800 | 16/09/2026 | 0,61% | -3,28% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,889700 | 16/09/2026 | -4,90% | -3,29% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 12,957697 | 16/09/2026 | 0,15% | -3,31% | * |
