| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,582105 | 13/10/2026 | -4,89% | 9,91% | *** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 81,976600 | 13/10/2026 | -4,89% | 0,35% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 117,068800 | 13/10/2026 | -4,89% | 7,82% | ** |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 164,426171 | 13/10/2026 | -4,89% | -14,93% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 176,170897 | 13/10/2026 | -4,89% | -13,89% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 73,740000 | 13/10/2026 | -4,89% | 6,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA EMERGENTES | 74,290000 | 13/10/2026 | -4,90% | 0,42% | * |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | 25,587415 | 13/10/2026 | -4,90% | 22,83% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 62,870000 | 13/10/2026 | -4,90% | 4,84% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 80,463300 | 13/10/2026 | -4,90% | 2,41% | ** |
