| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 13,818957 | 28/09/2026 | -11,63% | -2,05% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,690631 | 28/09/2026 | 3,08% | -2,05% | * |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 8,882672 | 28/09/2026 | -2,99% | -2,06% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 123,150000 | 28/09/2026 | -3,44% | -2,06% | * |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 134,762612 | 28/09/2026 | -11,34% | -2,06% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,112146 | 28/09/2026 | -1,33% | -2,07% | * |
| WELLINGTON CREDIT INCOME FUND S M4 USD DIS | RFI GLOBAL | 7,361399 | 28/09/2026 | -1,95% | -2,07% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 102,324598 | 28/09/2026 | 0,34% | -2,08% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.093,830000 | 28/09/2026 | -5,66% | -2,08% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.122,190000 | 28/09/2026 | -5,65% | -2,08% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 89,233609 | 28/09/2026 | 1,93% | -2,08% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 72,660000 | 28/09/2026 | -3,22% | -2,09% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,029700 | 28/09/2026 | -2,94% | -2,09% | * |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 132,400000 | 28/09/2026 | -3,17% | -2,09% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,521357 | 28/09/2026 | -0,10% | -2,10% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,908947 | 28/09/2026 | 1,47% | -2,10% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,798900 | 28/09/2026 | -2,77% | -2,10% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,866585 | 28/09/2026 | 1,64% | -2,10% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,309896 | 28/09/2026 | -0,18% | -2,10% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR DIS | RFI GLOBAL | 75,790000 | 28/09/2026 | -7,55% | -2,11% | * |
