| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,153578 | 18/09/2026 | -3,45% | -7,31% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,199348 | 18/09/2026 | 1,24% | -7,31% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,588248 | 18/09/2026 | -7,61% | -7,31% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 108,719087 | 18/09/2026 | -9,48% | -7,32% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 332,914485 | 18/09/2026 | 1,06% | -7,32% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,550000 | 18/09/2026 | -2,99% | -7,33% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 74,300000 | 18/09/2026 | -4,69% | -7,35% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,037200 | 18/09/2026 | -7,76% | -7,35% | ** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,146597 | 18/09/2026 | -1,00% | -7,35% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,515460 | 17/09/2026 | 5,64% | -7,36% | * |
