| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 15,987424 | 18/09/2026 | -7,49% | -15,15% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 46,743318 | 18/09/2026 | -1,59% | -15,15% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,140000 | 18/09/2026 | -1,44% | -15,19% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 101,600000 | 18/09/2026 | -11,68% | -15,23% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,143106 | 18/09/2026 | -1,26% | -15,26% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,440038 | 18/09/2026 | -1,59% | -15,30% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF)-(QIDIV) | DEUDA PÚBLICA GLOBAL | 88,880000 | 18/09/2026 | -9,29% | -15,33% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,556303 | 18/09/2026 | -3,68% | -15,35% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 56,489700 | 18/09/2026 | -5,25% | -15,45% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 56,494590 | 18/09/2026 | -5,30% | -15,45% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,895024 | 18/09/2026 | -1,17% | -15,60% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 63,748255 | 18/09/2026 | -4,53% | -15,66% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 29,255020 | 18/09/2026 | -12,85% | -15,69% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 119,930000 | 18/09/2026 | -8,09% | -15,76% | * |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,727205 | 18/09/2026 | -4,82% | -15,86% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 61,522400 | 18/09/2026 | -0,84% | -15,91% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | 20,735864 | 18/09/2026 | -1,24% | -15,96% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,112416 | 18/09/2026 | -2,87% | -15,98% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 28,000000 | 17/09/2026 | -10,14% | -15,99% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,809456 | 17/09/2026 | 7,61% | -16,07% | * |
