| BNP PARIBAS CLEAN ENERGY SOLUTIONS I EUR CAP | RVI ENERGÍA | 722,170000 | 17/09/2026 | -3,76% | -5,38% | ** |
| CHALLENGE EURO BOND S-B | RF EURO | 9,460000 | 17/09/2026 | -6,03% | -5,38% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,360073 | 17/09/2026 | 3,01% | -5,38% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,064193 | 17/09/2026 | -1,74% | -5,38% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 316,940000 | 17/09/2026 | -6,09% | -5,38% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,516725 | 17/09/2026 | 0,44% | -5,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 150,160000 | 17/09/2026 | 6,81% | -5,39% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,272973 | 17/09/2026 | 2,99% | -5,39% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,790200 | 17/09/2026 | -4,78% | -5,39% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,517986 | 17/09/2026 | 0,34% | -5,40% | * |
