| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 78,210000 | 17/09/2026 | -9,06% | -1,18% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | DEUDA PRIVADA EMERGENTES | 8,350000 | 17/09/2026 | -4,35% | -1,18% | * |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 8,065500 | 17/09/2026 | 1,03% | -1,19% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,620000 | 17/09/2026 | -3,07% | -1,19% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,290000 | 17/09/2026 | -1,78% | -1,19% | * |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,293354 | 17/09/2026 | -0,65% | -1,19% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,640000 | 17/09/2026 | -4,05% | -1,19% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,968121 | 17/09/2026 | 0,37% | -1,20% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 8,806254 | 17/09/2026 | -6,36% | -1,20% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,505800 | 17/09/2026 | -5,04% | -1,20% | * |
