| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 95,250000 | 01/10/2026 | -1,76% | 11,90% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,717305 | 30/09/2026 | -1,76% | -1,44% | * |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 60,868295 | 01/10/2026 | -1,76% | 38,03% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 109,010000 | 01/10/2026 | -1,76% | 30,33% | ***** |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 25,787500 | 01/10/2026 | -1,76% | · | ND |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,607300 | 01/10/2026 | -1,77% | 12,99% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 148,235668 | 01/10/2026 | -1,77% | 29,06% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.180,210000 | 30/09/2026 | -1,77% | 7,49% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 31,825400 | 01/10/2026 | -1,77% | 15,05% | **** |
| DWS COVERED BOND FUND FD | RF EURO | 51,080000 | 01/10/2026 | -1,77% | 5,93% | ** |
