| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 98,721741 | 17/09/2026 | 10,11% | -6,39% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 96,359202 | 17/09/2026 | 5,38% | -6,40% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,807073 | 17/09/2026 | 0,65% | -6,40% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 81,910375 | 16/09/2026 | -3,33% | -6,41% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD DIS | RFI USA MEDIO PLAZO | 81,177598 | 17/09/2026 | -0,40% | -6,41% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 7,927000 | 17/09/2026 | -5,04% | -6,41% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,260000 | 17/09/2026 | -5,73% | -6,41% | * |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA GLOBAL | 5,355600 | 17/09/2026 | -2,28% | -6,41% | * |
| PICTET - LONGEVITY I EUR | RVI SALUD | 320,720000 | 17/09/2026 | -6,98% | -6,42% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 76,493022 | 16/09/2026 | -4,03% | -6,42% | ** |
