| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.428,603780 | 17/09/2026 | 0,71% | -5,72% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 26,820000 | 17/09/2026 | -6,81% | -5,73% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,201100 | 17/09/2026 | -1,43% | -5,73% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 44,120000 | 16/09/2026 | -1,14% | -5,73% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,998900 | 17/09/2026 | -6,38% | -5,73% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,987109 | 17/09/2026 | 0,48% | -5,73% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,987109 | 17/09/2026 | 0,37% | -5,73% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 70,019015 | 17/09/2026 | -2,62% | -5,73% | * |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 193,670000 | 17/09/2026 | -10,25% | -5,73% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 21,245623 | 17/09/2026 | -12,35% | -5,73% | ** |
