| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI USA | 92,166371 | 17/09/2026 | 1,38% | -3,55% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 75,094156 | 17/09/2026 | -3,52% | -3,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 148,690049 | 17/09/2026 | 7,21% | -3,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 147,020000 | 17/09/2026 | -15,62% | -3,56% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | RFI GLOBAL | 45,115700 | 17/09/2026 | 0,93% | -3,56% | ** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,200000 | 17/09/2026 | -4,47% | -3,56% | * |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 4,805679 | 17/09/2026 | -16,04% | -3,56% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 88,415643 | 17/09/2026 | -2,66% | -3,56% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,143890 | 17/09/2026 | 0,20% | -3,56% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,143890 | 17/09/2026 | 0,20% | -3,56% | ** |
