| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,190000 | 16/09/2026 | -5,77% | -7,23% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,739483 | 17/09/2026 | -2,03% | -7,24% | ** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,248000 | 17/09/2026 | -1,08% | -7,24% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 12,086404 | 17/09/2026 | 5,87% | -7,24% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 144,923003 | 17/09/2026 | 3,60% | -7,24% | * |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,827700 | 17/09/2026 | -6,19% | -7,25% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,581449 | 17/09/2026 | -2,85% | -7,26% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,180385 | 17/09/2026 | -3,17% | -7,26% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 72,223674 | 17/09/2026 | -3,35% | -7,27% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,795488 | 17/09/2026 | -4,29% | -7,27% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 138,517100 | 17/09/2026 | -0,40% | -7,27% | * |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES HRD CCY | 691,274715 | 17/09/2026 | -5,01% | -7,27% | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 89,045003 | 17/09/2026 | -2,08% | -7,28% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 88,780900 | 17/09/2026 | -2,21% | -7,29% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,257904 | 17/09/2026 | -4,44% | -7,29% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,671893 | 17/09/2026 | -1,64% | -7,29% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 14,388908 | 17/09/2026 | 11,81% | -7,30% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,120280 | 17/09/2026 | 1,50% | -7,31% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 101,140000 | 17/09/2026 | 0,94% | -7,31% | ** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 21,367800 | 17/09/2026 | -7,40% | -7,31% | * |
