| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 8,021949 | 17/09/2026 | 0,27% | -6,46% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 76,814705 | 17/09/2026 | -8,17% | -6,46% | ** |
| PICTET - LONGEVITY I DY GBP | RVI SALUD | 321,461028 | 17/09/2026 | -6,97% | -6,47% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 190,301100 | 16/09/2026 | -11,98% | -6,48% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 439,743925 | 17/09/2026 | -2,64% | -6,48% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 98,280000 | 16/09/2026 | -9,79% | -6,49% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 7,185785 | 17/09/2026 | -2,84% | -6,49% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,137967 | 17/09/2026 | -2,17% | -6,49% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 5,895000 | 17/09/2026 | -5,68% | -6,50% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 77,749848 | 16/09/2026 | -3,84% | -6,50% | ** |
