| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 58,133000 | 16/09/2026 | 0,97% | -3,41% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 84,434800 | 15/09/2026 | -3,31% | -3,41% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 74,802808 | 16/09/2026 | 0,75% | -3,42% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 265,736327 | 16/09/2026 | -10,93% | -3,42% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,807500 | 16/09/2026 | -2,59% | -3,42% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,545636 | 16/09/2026 | 0,86% | -3,42% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 144,708330 | 16/09/2026 | -2,24% | -3,43% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,198900 | 16/09/2026 | 0,12% | -3,43% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 161,250000 | 16/09/2026 | -5,67% | -3,43% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,611597 | 16/09/2026 | -0,47% | -3,44% | * |
