| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,450000 | 17/09/2026 | 0,16% | -10,54% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,291961 | 17/09/2026 | -3,72% | -10,55% | * |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 89,671000 | 17/09/2026 | -13,44% | -10,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 146,270000 | 17/09/2026 | -13,21% | -10,57% | * |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,138228 | 17/09/2026 | -3,24% | -10,59% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,933281 | 17/09/2026 | 0,41% | -10,59% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 70,625062 | 17/09/2026 | -3,76% | -10,62% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,480000 | 17/09/2026 | 2,05% | -10,62% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,648463 | 17/09/2026 | -0,03% | -10,64% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 61,460500 | 17/09/2026 | -5,45% | -10,65% | * |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 362,755858 | 17/09/2026 | 1,27% | -10,66% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,677293 | 17/09/2026 | 2,15% | -10,66% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | RFI GLOBAL | 52,382197 | 17/09/2026 | 5,88% | -10,67% | * |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,132218 | 17/09/2026 | -1,39% | -10,70% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,803937 | 17/09/2026 | -0,73% | -10,72% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,692100 | 17/09/2026 | -2,73% | -10,72% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,443117 | 17/09/2026 | -3,26% | -10,73% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 58,340000 | 16/09/2026 | -16,17% | -10,74% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,344052 | 17/09/2026 | 2,30% | -10,74% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,304060 | 17/09/2026 | -3,36% | -10,75% | * |
