| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 217,930000 | 17/09/2026 | -3,75% | -8,89% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,169284 | 18/09/2026 | -1,78% | -8,89% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,678793 | 18/09/2026 | -1,01% | -8,90% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 389,960100 | 18/09/2026 | 1,48% | -8,90% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,143106 | 18/09/2026 | -1,93% | -8,90% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,492147 | 18/09/2026 | -2,20% | -8,91% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,739965 | 18/09/2026 | -3,04% | -8,91% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | RFI GLOBAL | 7,897033 | 18/09/2026 | 1,65% | -8,92% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,312500 | 18/09/2026 | -5,18% | -8,93% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 28,937500 | 18/09/2026 | -7,32% | -8,93% | * |
