| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA USA | 91,405220 | 28/09/2026 | -7,05% | -1,59% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 189,000352 | 28/09/2026 | -12,58% | -1,60% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 42,441600 | 28/09/2026 | -5,98% | -1,60% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | RFI GLOBAL | 87,106400 | 28/09/2026 | -7,16% | -1,61% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 135,067674 | 28/09/2026 | -11,83% | -1,61% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 25,227400 | 28/09/2026 | -6,01% | -1,61% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 162,998770 | 28/09/2026 | 9,02% | -1,61% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 7,817000 | 28/09/2026 | -7,24% | -1,61% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,330000 | 28/09/2026 | -7,99% | -1,61% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 107,999912 | 28/09/2026 | 0,18% | -1,61% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 74,741300 | 28/09/2026 | -6,31% | -1,61% | * |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,810000 | 28/09/2026 | -1,45% | -1,62% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO | 96,220000 | 28/09/2026 | -1,43% | -1,62% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 4,608612 | 28/09/2026 | -3,78% | -1,62% | * |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 66,100000 | 28/09/2026 | -3,69% | -1,62% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 146,690000 | 28/09/2026 | -0,95% | -1,62% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,353500 | 28/09/2026 | -4,53% | -1,62% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,300000 | 28/09/2026 | 0,33% | -1,63% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 116,927404 | 28/09/2026 | 9,01% | -1,63% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,180000 | 28/09/2026 | -7,35% | -1,64% | * |
