| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,702200 | 17/09/2026 | -6,75% | -5,57% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 138,548489 | 17/09/2026 | 6,68% | -5,57% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,744883 | 17/09/2026 | 0,94% | -5,57% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 77,841651 | 17/09/2026 | -3,02% | -5,57% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,420000 | 17/09/2026 | -2,87% | -5,57% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 8,965682 | 17/09/2026 | -1,64% | -5,58% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,379671 | 17/09/2026 | -2,11% | -5,58% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 144,134500 | 17/09/2026 | 0,03% | -5,58% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 39,967062 | 16/09/2026 | -7,36% | -5,59% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 86,995906 | 17/09/2026 | -0,90% | -5,59% | * |
