| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,738113 | 17/09/2026 | -3,23% | -8,34% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 48,608824 | 16/09/2026 | 2,08% | -8,35% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | RVI CONSUMO | 7,953000 | 17/09/2026 | -15,38% | -8,35% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 29,086600 | 17/09/2026 | -6,84% | -8,35% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 74,259995 | 17/09/2026 | 3,31% | -8,35% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 55,399181 | 17/09/2026 | -2,35% | -8,36% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,599599 | 17/09/2026 | -2,67% | -8,37% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,481420 | 16/09/2026 | -5,91% | -8,37% | * |
| BGF INDIA C2 USD | RVI INDIA | 33,681735 | 17/09/2026 | -5,16% | -8,38% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,515112 | 17/09/2026 | -1,86% | -8,39% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 86,598119 | 17/09/2026 | 1,90% | -8,39% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 266,126644 | 17/09/2026 | 0,77% | -8,39% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,199634 | 17/09/2026 | -1,14% | -8,40% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,353628 | 17/09/2026 | 1,98% | -8,40% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,838583 | 17/09/2026 | -2,60% | -8,41% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 115,149519 | 16/09/2026 | -0,08% | -8,43% | ** |
| DWS INVEST ESG ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 84,949046 | 17/09/2026 | -1,91% | -8,44% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,615763 | 17/09/2026 | -1,71% | -8,45% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 56,985500 | 17/09/2026 | -6,22% | -8,45% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL MEDIO PLAZO | 16,480034 | 17/09/2026 | -7,76% | -8,46% | * |
