| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,047470 | 17/09/2026 | -19,64% | -10,99% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 14,890000 | 17/09/2026 | -12,62% | -11,00% | ** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | 65,268267 | 16/09/2026 | -21,27% | -11,03% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 46,431049 | 17/09/2026 | -2,85% | -11,04% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 361,060000 | 17/09/2026 | 0,84% | -11,04% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI JAPÓN | 82,620155 | 17/09/2026 | -1,12% | -11,04% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 711,262085 | 17/09/2026 | -2,48% | -11,06% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,330000 | 17/09/2026 | -4,20% | -11,09% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,278286 | 17/09/2026 | -3,85% | -11,13% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,300000 | 17/09/2026 | -3,82% | -11,13% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,560000 | 17/09/2026 | -2,11% | -11,18% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 53,627733 | 17/09/2026 | -0,92% | -11,19% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,502395 | 17/09/2026 | -0,79% | -11,21% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 11,709000 | 17/09/2026 | -7,76% | -11,23% | * |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 360,657397 | 17/09/2026 | 0,70% | -11,24% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,680000 | 17/09/2026 | 0,00% | -11,25% | * |
| DWS INVEST ESG ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 59,336156 | 17/09/2026 | -3,85% | -11,26% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 564,436420 | 17/09/2026 | 3,21% | -11,27% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 72,520000 | 17/09/2026 | -3,07% | -11,28% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,562407 | 17/09/2026 | -2,20% | -11,29% | * |
