| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 138,298459 | 29/09/2026 | 6,34% | -4,18% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 84,810832 | 29/09/2026 | 6,25% | -4,18% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 57,933674 | 29/09/2026 | -6,00% | -4,18% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 13,264425 | 29/09/2026 | 15,28% | -4,19% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 698,890000 | 29/09/2026 | 2,56% | -4,20% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 9,132541 | 29/09/2026 | 2,78% | -4,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 81,080224 | 29/09/2026 | -8,47% | -4,21% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,770600 | 29/09/2026 | -1,41% | -4,21% | * |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 62,340000 | 29/09/2026 | -7,60% | -4,21% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 81,160000 | 29/09/2026 | -7,46% | -4,21% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 611,210000 | 29/09/2026 | -1,99% | -4,23% | * |
| BNP PARIBAS EURO BOND CLASSIC EUR DIS | RF EURO | 88,170000 | 29/09/2026 | -6,62% | -4,23% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 69,569813 | 29/09/2026 | -3,24% | -4,23% | * |
| PICTET - NUTRITION R USD | RVI CONSUMO | 197,965654 | 29/09/2026 | 5,34% | -4,24% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,070000 | 29/09/2026 | -6,00% | -4,24% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 200,566864 | 28/08/2026 | 2,70% | -4,25% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 72,866579 | 29/09/2026 | -2,78% | -4,26% | ** |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 198,150000 | 29/09/2026 | 5,25% | -4,26% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 134,293900 | 29/09/2026 | -3,43% | -4,26% | * |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | RFI GLOBAL HIGH YIELD | 4,887627 | 29/09/2026 | -2,42% | -4,27% | * |
