| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 90,697674 | 17/09/2026 | -0,38% | -3,24% | ** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 68,852887 | 17/09/2026 | -5,41% | -3,24% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | RFI GLOBAL | 9,006184 | 17/09/2026 | 4,77% | -3,24% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 59,220000 | 16/09/2026 | -11,84% | -3,25% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,406933 | 17/09/2026 | 0,26% | -3,25% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 367,200000 | 17/09/2026 | -10,62% | -3,25% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 88,441773 | 17/09/2026 | 4,68% | -3,25% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 159,705513 | 17/09/2026 | 4,64% | -3,25% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S QDIS | RFI GLOBAL | 7,939291 | 17/09/2026 | 0,25% | -3,25% | ** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,125000 | 17/09/2026 | -5,48% | -3,26% | * |
