| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,500000 | 18/09/2026 | -3,78% | -8,17% | ** |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 79,106370 | 18/09/2026 | -14,02% | -8,18% | ** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,599335 | 18/09/2026 | 2,36% | -8,18% | * |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,614398 | 18/09/2026 | -2,49% | -8,18% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 122,580000 | 18/09/2026 | · | -8,18% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 95,400000 | 18/09/2026 | -5,74% | -8,19% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,392670 | 18/09/2026 | -2,75% | -8,20% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 8,908200 | 18/09/2026 | -5,43% | -8,20% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 76,118100 | 18/09/2026 | 3,77% | -8,20% | * |
| DWS WELLCARE NC | RVI SALUD | 318,590000 | 18/09/2026 | -2,90% | -8,21% | * |
