| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 96,079678 | 21/09/2026 | -1,41% | -7,68% | * |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,611100 | 21/09/2026 | -15,73% | -7,68% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,422977 | 21/09/2026 | 3,16% | -7,69% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,510009 | 21/09/2026 | -1,17% | -7,69% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED DIS | RFI GLOBAL | 74,539627 | 21/09/2026 | -6,63% | -7,69% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 5,914708 | 21/09/2026 | -3,70% | -7,70% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,434291 | 21/09/2026 | -2,76% | -7,70% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 64,767824 | 18/09/2026 | -1,06% | -7,70% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 72,820017 | 21/09/2026 | -2,00% | -7,70% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,535865 | 21/09/2026 | -2,32% | -7,71% | * |
