| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 81,840000 | 17/09/2026 | -4,93% | -2,59% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 160,706600 | 17/09/2026 | -3,72% | -2,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 116,139709 | 17/09/2026 | 10,75% | -2,60% | ** |
| BGF INDIA D2 EUR | RVI INDIA | 51,320000 | 17/09/2026 | -4,02% | -2,60% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 89,700000 | 16/09/2026 | -6,10% | -2,60% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 215,500000 | 17/09/2026 | 12,01% | -2,60% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 141,490000 | 17/09/2026 | 12,01% | -2,60% | * |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 149,930000 | 16/09/2026 | -5,98% | -2,60% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,170020 | 17/09/2026 | -0,62% | -2,60% | * |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 109,084575 | 17/09/2026 | 17,96% | -2,60% | ** |
