| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 8,875040 | 16/09/2026 | -6,56% | -10,35% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,160000 | 17/09/2026 | 0,01% | -10,36% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,072555 | 17/09/2026 | -2,12% | -10,37% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (INC) (M) | DEUDA PRIVADA USA | 0,675464 | 17/09/2026 | -2,45% | -10,40% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,182300 | 17/09/2026 | -5,34% | -10,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 327,625185 | 17/09/2026 | -18,50% | -10,44% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 7,981090 | 17/09/2026 | -7,70% | -10,45% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,273670 | 17/09/2026 | -16,73% | -10,46% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,470000 | 17/09/2026 | 2,05% | -10,47% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,330000 | 17/09/2026 | 0,37% | -10,49% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,061371 | 17/09/2026 | 2,25% | -10,49% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,600000 | 17/09/2026 | -0,43% | -10,51% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,600000 | 17/09/2026 | -0,43% | -10,51% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,962161 | 17/09/2026 | -4,56% | -10,51% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,622942 | 17/09/2026 | -3,78% | -10,51% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,600557 | 17/09/2026 | -1,78% | -10,51% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 93,990071 | 17/09/2026 | -11,78% | -10,52% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,818309 | 17/09/2026 | -2,06% | -10,52% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,330546 | 17/09/2026 | -3,64% | -10,53% | * |
| JPM INDIA A (ACC) USD | RVI INDIA | 32,488459 | 17/09/2026 | -11,78% | -10,53% | * |
