| PICTET - LONGEVITY P EUR | RVI SALUD | 272,800000 | 30/09/2026 | -5,71% | -5,02% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 77,472479 | 29/09/2026 | -2,80% | -5,02% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 89,960370 | 30/09/2026 | -0,39% | -5,03% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,124615 | 30/09/2026 | -0,75% | -5,03% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,494496 | 30/09/2026 | -3,55% | -5,03% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 75,064100 | 30/09/2026 | -5,51% | -5,03% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 69,695200 | 30/09/2026 | -7,14% | -5,03% | * |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 34,181594 | 30/09/2026 | -3,68% | -5,03% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 79,810000 | 30/09/2026 | -7,51% | -5,04% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 86,540374 | 30/09/2026 | -2,03% | -5,04% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD(QIDIV) | RFI EMERGENTES | 87,917217 | 30/09/2026 | -0,19% | -5,04% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,256275 | 30/09/2026 | -1,58% | -5,04% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 83,443417 | 29/09/2026 | 1,62% | -5,05% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,608983 | 30/09/2026 | -3,55% | -5,05% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 169,880000 | 30/09/2026 | -8,49% | -5,06% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,625275 | 29/09/2026 | 1,61% | -5,06% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 253,359753 | 30/09/2026 | -8,73% | -5,07% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 312,241303 | 30/09/2026 | -8,73% | -5,07% | * |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 52,640000 | 30/09/2026 | -12,30% | -5,07% | * |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 7,345575 | 30/09/2026 | -2,81% | -5,07% | ** |
