| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 15,434805 | 17/09/2026 | -12,04% | -1,99% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 859,170000 | 16/09/2026 | -0,66% | -2,00% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,506700 | 16/09/2026 | -0,71% | -2,00% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 147,612508 | 17/09/2026 | -3,92% | -2,00% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,396000 | 17/09/2026 | -1,96% | -2,00% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,992161 | 17/09/2026 | 3,42% | -2,00% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 86,534274 | 17/09/2026 | -0,85% | -2,00% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,117673 | 17/09/2026 | -1,54% | -2,00% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,904393 | 17/09/2026 | -0,42% | -2,00% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 83,170000 | 17/09/2026 | -6,23% | -2,01% | ** |
