| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | 203,800000 | 17/09/2026 | -10,14% | -1,24% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,685273 | 16/09/2026 | -0,17% | -1,24% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,790876 | 17/09/2026 | -2,40% | -1,24% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 9,874000 | 17/09/2026 | -3,48% | -1,25% | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 15,040000 | 17/09/2026 | -4,99% | -1,25% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,062000 | 17/09/2026 | -3,34% | -1,26% | * |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,180000 | 17/09/2026 | -2,11% | -1,26% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 37,056441 | 17/09/2026 | -1,55% | -1,26% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 43,510000 | 17/09/2026 | -4,42% | -1,27% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,278108 | 17/09/2026 | -0,39% | -1,27% | * |
