| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | RENT. ABSOLUTA. | 87,060000 | 11/09/2026 | · | -12,34% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 557,585719 | 18/09/2026 | 1,95% | -12,35% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 59,810000 | 18/09/2026 | -3,16% | -12,37% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 54,652316 | 18/09/2026 | 1,93% | -12,40% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 55,095446 | 18/09/2026 | 1,93% | -12,40% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 55,449762 | 18/09/2026 | 1,94% | -12,40% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,064572 | 18/09/2026 | -1,14% | -12,42% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 61,580000 | 18/09/2026 | -11,01% | -12,45% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 9,119415 | 17/09/2026 | -9,07% | -12,48% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 72,495637 | 18/09/2026 | -1,65% | -12,49% | * |
