| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 13,008916 | 17/09/2026 | 0,55% | -2,93% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 105,620000 | 17/09/2026 | -7,06% | -2,93% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 384,317838 | 17/09/2026 | 2,12% | -2,93% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,772668 | 17/09/2026 | -0,84% | -2,93% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,319833 | 17/09/2026 | -1,04% | -2,93% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,370351 | 17/09/2026 | -0,15% | -2,93% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,898528 | 17/09/2026 | 1,47% | -2,93% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 187,780000 | 17/09/2026 | -10,15% | -2,94% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 339,350000 | 16/09/2026 | -12,46% | -2,94% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 73,653074 | 17/09/2026 | -2,85% | -2,94% | ** |
