| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,400093 | 18/09/2026 | -16,46% | -17,49% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 37,250801 | 18/09/2026 | -3,58% | -17,55% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 48,277661 | 18/09/2026 | 1,94% | -17,62% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 69,784401 | 18/09/2026 | -4,65% | -17,79% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,813926 | 18/09/2026 | -3,50% | -17,95% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,535933 | 18/09/2026 | -1,52% | -18,08% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,134380 | 18/09/2026 | -10,24% | -18,13% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 6,386261 | 18/09/2026 | 10,90% | -18,16% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,653300 | 18/09/2026 | -7,28% | -18,20% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 59,086475 | 18/09/2026 | -5,24% | -18,28% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 25,890000 | 18/09/2026 | -10,45% | -18,35% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,127400 | 18/09/2026 | -5,28% | -18,35% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 52,988656 | 18/09/2026 | -6,33% | -18,50% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,057592 | 18/09/2026 | -5,40% | -18,52% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 4,679700 | 18/09/2026 | -13,17% | -18,61% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 9,032138 | 18/09/2026 | -9,69% | -18,66% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,637696 | 18/09/2026 | -3,78% | -19,02% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,294241 | 18/09/2026 | -2,04% | -19,13% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,251121 | 18/09/2026 | -2,05% | -19,14% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 54,016064 | 18/09/2026 | -5,15% | -19,38% | * |
