| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 68,538136 | 17/09/2026 | -4,08% | -8,12% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 265,977312 | 18/09/2026 | -7,92% | -8,12% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,261693 | 18/09/2026 | -5,04% | -8,12% | * |
| PICTET - LONGEVITY P EUR | RVI SALUD | 265,920000 | 18/09/2026 | -8,09% | -8,13% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | 59,536974 | 17/09/2026 | -4,06% | -8,14% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,441536 | 18/09/2026 | -2,69% | -8,14% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,738220 | 18/09/2026 | 0,68% | -8,14% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 5,918848 | 18/09/2026 | -3,64% | -8,16% | * |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,638220 | 18/09/2026 | -2,73% | -8,17% | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,600600 | 18/09/2026 | -2,34% | -8,17% | * |
