| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | RVI GLOBAL | 170,795804 | 01/10/2026 | -0,52% | 40,38% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 149,492600 | 01/10/2026 | -0,52% | 8,05% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,460000 | 01/10/2026 | -0,53% | 25,13% | ***** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,001170 | 30/09/2026 | -0,53% | 2,32% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,700000 | 01/10/2026 | -0,53% | 8,29% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,570000 | 01/10/2026 | -0,53% | 10,57% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 154,340000 | 01/10/2026 | -0,53% | 21,21% | **** |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 9,300000 | 30/09/2026 | -0,53% | 5,32% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,394760 | 01/10/2026 | -0,53% | -1,50% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,260000 | 01/10/2026 | -0,53% | 2,36% | ** |
