| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,095723 | 17/09/2026 | -1,73% | -8,21% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | RVI GLOBAL | 133,393197 | 17/09/2026 | -8,52% | -8,21% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 31,844700 | 17/09/2026 | -2,30% | -8,22% | * |
| JPM INDIA C (ACC) USD | RVI INDIA | 39,369393 | 17/09/2026 | -11,25% | -8,22% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 68,538136 | 17/09/2026 | -4,08% | -8,22% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,321389 | 16/09/2026 | -0,22% | -8,22% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,615053 | 17/09/2026 | -2,03% | -8,25% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 5,800349 | 17/09/2026 | -4,68% | -8,26% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 58,095985 | 17/09/2026 | 1,19% | -8,26% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 79,763348 | 17/09/2026 | 2,95% | -8,26% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,440118 | 17/09/2026 | -16,28% | -8,27% | * |
| BGF INDIA C2 EUR | RVI INDIA | 33,660000 | 17/09/2026 | -5,40% | -8,28% | * |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 79,047470 | 17/09/2026 | -14,08% | -8,29% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,804200 | 16/09/2026 | -3,11% | -8,30% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 34,560000 | 16/09/2026 | -8,06% | -8,30% | * |
| BNP PARIBAS SMART FOOD CLASSIC EUR DIS | RVI CONSUMO | 94,610000 | 17/09/2026 | 0,89% | -8,31% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,410069 | 17/09/2026 | -3,78% | -8,31% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD DIS | DEUDA PRIVADA GLOBAL | 80,463374 | 17/09/2026 | -3,72% | -8,32% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,616000 | 17/09/2026 | -2,68% | -8,33% | * |
| JPM INDIA C (DIST) USD | RVI INDIA | 132,680080 | 17/09/2026 | -11,25% | -8,33% | * |
