| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,714331 | 18/09/2026 | -9,91% | -12,49% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 70,780000 | 18/09/2026 | -3,08% | -12,50% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 54,919918 | 18/09/2026 | 1,90% | -12,53% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 89,632213 | 18/09/2026 | -2,78% | -12,56% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 69,380454 | 18/09/2026 | 0,79% | -12,60% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 11,824700 | 18/09/2026 | -9,06% | -12,63% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 10,139188 | 18/09/2026 | -11,06% | -12,64% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 54,704046 | 18/09/2026 | 1,82% | -12,67% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 54,803194 | 18/09/2026 | 1,82% | -12,67% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 6,827309 | 18/09/2026 | -5,79% | -12,71% | * |
