| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 232,060000 | 17/09/2026 | -3,89% | -3,59% | ** |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 47,693697 | 17/09/2026 | -3,81% | -3,59% | ** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.190,950000 | 17/09/2026 | -6,49% | -3,60% | * |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | 0,883285 | 17/09/2026 | -0,81% | -3,60% | * |
| WELLINGTON CREDIT INCOME FUND D M4 USD DIS | RFI GLOBAL | 7,150684 | 17/09/2026 | -1,68% | -3,60% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 21,949308 | 17/09/2026 | -1,26% | -3,61% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,272450 | 17/09/2026 | 0,98% | -3,61% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 75,900000 | 17/09/2026 | -5,16% | -3,61% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 79,255771 | 17/09/2026 | -2,55% | -3,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,590000 | 17/09/2026 | 3,52% | -3,62% | * |
