| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 70,310000 | 18/09/2026 | -2,54% | -24,42% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 89,840000 | 17/09/2026 | -22,75% | -24,48% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,088300 | 18/09/2026 | -11,83% | -24,65% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 87,710130 | 17/09/2026 | -19,52% | -24,70% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 61,670000 | 18/09/2026 | -2,67% | -24,86% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 79,200418 | 17/09/2026 | -19,22% | -24,99% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,870800 | 18/09/2026 | -11,65% | -25,25% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 37,562282 | 18/09/2026 | -10,49% | -25,40% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 27,661024 | 18/09/2026 | -1,23% | -25,55% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 29,461153 | 18/09/2026 | -4,38% | -25,57% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 118,160000 | 17/09/2026 | -23,33% | -26,72% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 55,811693 | 18/09/2026 | -3,38% | -27,12% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 46,736946 | 18/09/2026 | -3,67% | -27,21% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 70,681883 | 18/09/2026 | -3,71% | -27,34% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | RVI CONSUMO | 39,909900 | 18/09/2026 | -15,57% | -27,46% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 127,393084 | 17/09/2026 | -20,32% | -27,71% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 5,902211 | 18/09/2026 | -3,98% | -28,00% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,351277 | 18/09/2026 | -1,26% | -28,10% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,767888 | 18/09/2026 | -6,98% | -28,18% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 20,986038 | 18/09/2026 | -6,70% | -28,23% | * |
