| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 40,850000 | 13/10/2026 | -5,11% | 0,84% | * |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,603126 | 13/10/2026 | -5,11% | 0,77% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,840206 | 13/10/2026 | -5,11% | -4,72% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 85,180000 | 13/10/2026 | -5,11% | 1,54% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,464100 | 13/10/2026 | -5,11% | -0,55% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,047700 | 12/10/2026 | -5,11% | 2,28% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 9,840000 | 13/10/2026 | -5,11% | 3,91% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 29,233942 | 13/10/2026 | -5,11% | -22,06% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 118,132095 | 12/10/2026 | -5,11% | 27,39% | **** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF CHF HEDGED ACC | DEUDA PÚBLICA GLOBAL | 5,078179 | 13/10/2026 | -5,11% | · | ND |
