| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,372900 | 15/10/2026 | -4,20% | 8,60% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,470000 | 15/10/2026 | -4,20% | 12,63% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 20,920236 | 15/10/2026 | -4,20% | 75,56% | ***** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,233137 | 15/10/2026 | -4,20% | -10,78% | * |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.881,147395 | 15/10/2026 | -4,21% | 21,53% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | 108,767417 | 14/10/2026 | -4,21% | 1,81% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 88,460000 | 15/10/2026 | -4,21% | 4,76% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 142,370000 | 15/10/2026 | -4,21% | 8,56% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 244,115756 | 14/10/2026 | -4,21% | 12,69% | ** |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | RFI GLOBAL | 96,750000 | 15/10/2026 | -4,21% | · | ND |
