| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST EUR | RVI CONSUMO | 36,119800 | 17/09/2026 | -10,17% | -14,11% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,116667 | 18/09/2026 | -2,98% | -14,13% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,176400 | 18/09/2026 | -2,57% | -14,16% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 545,165794 | 18/09/2026 | -3,32% | -14,16% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,826988 | 18/09/2026 | -3,35% | -14,32% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 52,810000 | 18/09/2026 | -3,60% | -14,42% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | RENT. ABSOLUTA. | 81,918565 | 11/09/2026 | · | -14,49% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 54,013962 | 18/09/2026 | 0,26% | -14,50% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 30,439800 | 18/09/2026 | -12,57% | -14,52% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO HIGH YIELD | 24,377054 | 18/09/2026 | -1,92% | -14,66% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,729494 | 18/09/2026 | -4,02% | -14,67% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 28,960000 | 17/09/2026 | -9,87% | -14,75% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,764398 | 18/09/2026 | -3,65% | -14,76% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,659773 | 18/09/2026 | -3,05% | -14,78% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,670056 | 18/09/2026 | -2,19% | -14,90% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 4,897382 | 18/09/2026 | -4,43% | -14,95% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,826502 | 18/09/2026 | -1,06% | -14,95% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 55,664861 | 18/09/2026 | -3,29% | -14,97% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,301770 | 18/09/2026 | -4,41% | -14,97% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,659682 | 18/09/2026 | -4,57% | -15,00% | * |
