| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,706733 | 17/09/2026 | -2,59% | -11,31% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,508400 | 17/09/2026 | -1,84% | -11,32% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 56,131021 | 17/09/2026 | 3,19% | -11,32% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 55,313566 | 17/09/2026 | 3,16% | -11,34% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 55,762070 | 17/09/2026 | 3,16% | -11,34% | *** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,705078 | 17/09/2026 | -2,57% | -11,36% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 56,910000 | 16/09/2026 | -16,31% | -11,40% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,197377 | 17/09/2026 | -2,60% | -11,40% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,163749 | 17/09/2026 | -1,85% | -11,41% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 70,459700 | 17/09/2026 | 2,51% | -11,41% | ** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 56,939585 | 16/09/2026 | -16,24% | -11,42% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 43,660000 | 17/09/2026 | -1,44% | -11,44% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,976393 | 17/09/2026 | 0,90% | -11,44% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 56,895207 | 16/09/2026 | -16,27% | -11,45% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 55,594797 | 17/09/2026 | 3,15% | -11,46% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 196,428883 | 17/09/2026 | -1,17% | -11,49% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,860072 | 17/09/2026 | -1,99% | -11,49% | * |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 5,111841 | 17/09/2026 | 3,66% | -11,51% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 56,660000 | 16/09/2026 | -16,34% | -11,54% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 73,080000 | 17/09/2026 | -5,29% | -11,55% | * |
