| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 166,823325 | 21/09/2026 | -10,43% | -8,58% | * |
| PICTET - LONGEVITY R USD | RVI SALUD | 229,808529 | 21/09/2026 | -7,99% | -8,58% | * |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 123,577023 | 21/09/2026 | 1,14% | -8,59% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,170583 | 21/09/2026 | -1,76% | -8,60% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 69,984073 | 21/09/2026 | -2,63% | -8,60% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,419900 | 21/09/2026 | -2,54% | -8,61% | *** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,796954 | 21/09/2026 | -1,86% | -8,61% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,739774 | 21/09/2026 | -0,40% | -8,63% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 89,906600 | 21/09/2026 | 6,77% | -8,65% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 8,896100 | 21/09/2026 | -5,55% | -8,66% | * |
