| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,750000 | 08/01/2026 | 0,55% | -7,19% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 133,470000 | 08/01/2026 | 3,19% | -7,20% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,177938 | 08/01/2026 | 0,85% | -7,21% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 122,060000 | 07/01/2026 | 6,34% | -7,21% | *** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 130,400000 | 07/01/2026 | 1,04% | -7,22% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 75,250374 | 08/01/2026 | 0,94% | -7,22% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 73,385096 | 08/01/2026 | 0,78% | -7,22% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,671730 | 18/12/2025 | 0,00% | -7,22% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,074090 | 08/01/2026 | 0,64% | -7,22% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,497388 | 08/01/2026 | 3,03% | -7,23% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,672377 | 08/01/2026 | 0,97% | -7,24% | * |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 40,188437 | 08/01/2026 | 3,57% | -7,24% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,023555 | 08/01/2026 | 0,52% | -7,24% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,140000 | 08/01/2026 | -0,71% | -7,24% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.428,770878 | 08/01/2026 | 0,71% | -7,24% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 73,392034 | 08/01/2026 | 0,78% | -7,24% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 93,241700 | 08/01/2026 | 1,46% | -7,24% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 92,006162 | 07/01/2026 | 1,98% | -7,24% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 73,295675 | 08/01/2026 | 0,76% | -7,25% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,374989 | 08/01/2026 | 3,94% | -7,25% | * |
