| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 222,026199 | 17/09/2026 | -2,68% | -3,10% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,030000 | 17/09/2026 | -3,26% | -3,10% | * |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 8,020207 | 17/09/2026 | 0,37% | -3,10% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 134,098685 | 17/09/2026 | -10,59% | -3,10% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 18,637662 | 17/09/2026 | -5,95% | -3,10% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 13,265395 | 17/09/2026 | -5,46% | -3,10% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,258514 | 17/09/2026 | -0,81% | -3,10% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,500000 | 17/09/2026 | -4,21% | -3,10% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,111000 | 17/09/2026 | -0,92% | -3,11% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,351189 | 17/09/2026 | 0,37% | -3,11% | ** |
