| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,254300 | 17/09/2026 | -2,85% | -9,09% | ** |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 10,855849 | 17/09/2026 | -2,86% | -9,09% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 68,696107 | 17/09/2026 | -2,71% | -9,09% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 4,891712 | 17/09/2026 | -2,45% | -9,09% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,800627 | 17/09/2026 | -1,77% | -9,11% | ** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,104259 | 17/09/2026 | -1,53% | -9,11% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 102,772923 | 17/09/2026 | -6,59% | -9,12% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,080000 | 17/09/2026 | -6,10% | -9,12% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,058880 | 17/09/2026 | -2,67% | -9,12% | * |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 21,482536 | 17/09/2026 | -4,43% | -9,12% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 3,023731 | 17/09/2026 | 4,85% | -9,13% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | RFI GLOBAL | 1,003397 | 17/09/2026 | 1,44% | -9,14% | * |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,707600 | 17/09/2026 | -14,28% | -9,14% | ** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,013239 | 17/09/2026 | -2,83% | -9,14% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 82,758651 | 16/09/2026 | 11,87% | -9,15% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | RFI GLOBAL | 7,876492 | 17/09/2026 | 1,38% | -9,15% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 65,170000 | 17/09/2026 | -4,19% | -9,17% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,759600 | 17/09/2026 | -6,64% | -9,17% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 91,011200 | 17/09/2026 | 8,08% | -9,17% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 150,567800 | 17/09/2026 | -14,41% | -9,18% | ** |
