| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,305374 | 17/09/2026 | -0,63% | -10,05% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,830328 | 17/09/2026 | -0,96% | -10,07% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,307465 | 17/09/2026 | -0,75% | -10,08% | * |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,337400 | 17/09/2026 | -7,64% | -10,09% | ND |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,238045 | 17/09/2026 | -2,58% | -10,09% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,596100 | 17/09/2026 | -2,52% | -10,10% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,400662 | 17/09/2026 | -3,63% | -10,15% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 8,239381 | 17/09/2026 | -2,98% | -10,17% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 63,600732 | 17/09/2026 | -2,43% | -10,18% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 217,020000 | 16/09/2026 | -4,15% | -10,19% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 6,994164 | 17/09/2026 | -3,32% | -10,19% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,398608 | 17/09/2026 | -3,71% | -10,20% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,359514 | 17/09/2026 | -3,09% | -10,20% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR CAP | RVI ENERGÍA | 505,790000 | 17/09/2026 | -4,95% | -10,22% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,289500 | 17/09/2026 | -2,39% | -10,26% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,061928 | 17/09/2026 | -1,89% | -10,27% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 163,230000 | 17/09/2026 | 2,32% | -10,29% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,373716 | 17/09/2026 | -3,13% | -10,30% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 96,133531 | 17/09/2026 | -1,36% | -10,32% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,222716 | 17/09/2026 | 1,25% | -10,32% | * |
