| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,240484 | 17/09/2026 | -3,80% | -7,38% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,268088 | 17/09/2026 | 1,31% | -7,39% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 80,313000 | 17/09/2026 | -1,61% | -7,39% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,706036 | 17/09/2026 | -3,06% | -7,39% | * |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 101,830000 | 10/09/2026 | -16,57% | -7,41% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 48,760000 | 17/09/2026 | -7,86% | -7,41% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | RFI EMERGENTES | 114,989048 | 17/09/2026 | -2,26% | -7,42% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | RFI GLOBAL | 91,511387 | 11/09/2026 | -0,50% | -7,42% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 17,310000 | 17/09/2026 | -5,67% | -7,43% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,577300 | 17/09/2026 | -9,63% | -7,44% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,668371 | 16/09/2026 | -1,13% | -7,44% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,809598 | 17/09/2026 | -1,92% | -7,45% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,460000 | 17/09/2026 | -5,70% | -7,46% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 52,490000 | 17/09/2026 | -5,56% | -7,46% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | RFI GLOBAL | 90,122498 | 11/09/2026 | -0,57% | -7,46% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,630433 | 17/09/2026 | -1,25% | -7,47% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,330111 | 17/09/2026 | 1,03% | -7,47% | ** |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 110,260000 | 16/09/2026 | -10,43% | -7,48% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 65,318875 | 17/09/2026 | -2,50% | -7,48% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,462939 | 17/09/2026 | 0,96% | -7,48% | * |
