| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 51,210920 | 29/09/2026 | -1,02% | -1,30% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,003787 | 29/09/2026 | -1,07% | -1,30% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 190,549000 | 29/09/2026 | -11,86% | -1,31% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 81,603864 | 29/09/2026 | -2,99% | -1,31% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 70,920000 | 28/09/2026 | -5,40% | -1,31% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 21,730000 | 29/09/2026 | -1,45% | -1,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 148,287098 | 29/09/2026 | 8,37% | -1,32% | * |
| DWS INVEST WELLCARE LC | RVI SALUD | 86,800000 | 29/09/2026 | -0,75% | -1,32% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,563628 | 29/09/2026 | -0,35% | -1,32% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,546015 | 29/09/2026 | -0,35% | -1,32% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 11,963526 | 28/09/2026 | 21,59% | -1,32% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 88,808807 | 29/09/2026 | 7,92% | -1,32% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 66,296919 | 28/09/2026 | 7,43% | -1,33% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 75,690000 | 28/09/2026 | -5,41% | -1,33% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 78,375100 | 29/09/2026 | -6,58% | -1,33% | * |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 81,010000 | 29/09/2026 | 4,14% | -1,34% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 106,790000 | 29/09/2026 | -4,70% | -1,35% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 32,820000 | 29/09/2026 | -3,70% | -1,35% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 130,841039 | 29/09/2026 | 4,73% | -1,36% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 90,921076 | 28/09/2026 | 1,89% | -1,36% | * |
