| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 133,326269 | 01/10/2026 | -2,60% | 14,09% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,098779 | 01/10/2026 | -2,60% | -2,94% | ** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 11,869357 | 01/10/2026 | -2,61% | -7,47% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,434944 | 01/10/2026 | -2,61% | -7,33% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 131,900000 | 01/10/2026 | -2,61% | 4,80% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | 135,860000 | 01/10/2026 | -2,61% | 6,71% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 118,000000 | 01/10/2026 | -2,61% | 11,49% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,118900 | 01/10/2026 | -2,61% | 15,88% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,550000 | 01/10/2026 | -2,61% | 5,87% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 60,421500 | 01/10/2026 | -2,61% | -14,97% | * |
