| PIMCO INCOME E USD DIS | RFI GLOBAL | 7,984293 | 18/09/2026 | -3,18% | -9,43% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 6,943800 | 18/09/2026 | -10,20% | -9,44% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,792845 | 18/09/2026 | -1,97% | -9,44% | ** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,251745 | 18/09/2026 | -2,76% | -9,45% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.396,740000 | 18/09/2026 | 0,45% | -9,45% | * |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 21,410400 | 18/09/2026 | -4,76% | -9,46% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 94,616056 | 18/09/2026 | -11,19% | -9,47% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 90,311500 | 18/09/2026 | 7,25% | -9,47% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,576091 | 18/09/2026 | -3,07% | -9,48% | * |
| JPM INDIA A (ACC) USD | RVI INDIA | 32,705061 | 18/09/2026 | -11,19% | -9,49% | * |
