| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 10,455923 | 29/09/2026 | -12,85% | -3,31% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 75,050000 | 29/09/2026 | -6,22% | -3,32% | * |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 121,497138 | 29/09/2026 | 4,66% | -3,33% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | RVI GLOBAL | 133,421414 | 29/09/2026 | -8,50% | -3,33% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 85,560000 | 28/09/2026 | -7,88% | -3,34% | * |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 7,973580 | 29/09/2026 | -0,21% | -3,34% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,302950 | 29/09/2026 | -0,20% | -3,34% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 36,784223 | 29/09/2026 | -5,93% | -3,34% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,174813 | 29/09/2026 | -3,07% | -3,34% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,372800 | 29/09/2026 | -5,90% | -3,35% | * |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,094250 | 29/09/2026 | -11,74% | -3,35% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,206077 | 29/09/2026 | 0,44% | -3,35% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,090000 | 29/09/2026 | -7,21% | -3,35% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,443857 | 29/09/2026 | -0,53% | -3,35% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 9,889916 | 29/09/2026 | -3,00% | -3,35% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,757376 | 29/09/2026 | -0,20% | -3,35% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,691325 | 29/09/2026 | -2,47% | -3,36% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,665786 | 29/09/2026 | -1,33% | -3,36% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 12,989872 | 29/09/2026 | -3,03% | -3,36% | * |
| XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | RFI INDIA | 31,286041 | 29/09/2026 | -1,21% | -3,36% | ***** |
