| DWS INVEST ESG ASIAN BONDS ND | RFI ASIA PACÍFICO | 90,170000 | 17/09/2026 | -2,17% | -5,59% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,682760 | 16/09/2026 | 0,43% | -5,59% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 172,730000 | 17/09/2026 | -6,96% | -5,60% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 14,045466 | 17/09/2026 | -12,33% | -5,60% | ** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,502124 | 16/09/2026 | -1,00% | -5,61% | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 56,343400 | 17/09/2026 | -7,12% | -5,62% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 51,370000 | 17/09/2026 | -1,91% | -5,62% | ** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,236478 | 17/09/2026 | 0,23% | -5,62% | * |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 89,060186 | 17/09/2026 | -2,29% | -5,63% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,995819 | 17/09/2026 | 0,48% | -5,63% | ** |
