| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,118364 | 21/09/2026 | -1,65% | -15,16% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 119,710000 | 21/09/2026 | -8,26% | -15,17% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,314200 | 21/09/2026 | -5,39% | -15,32% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | 20,768233 | 21/09/2026 | -1,08% | -15,39% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,113266 | 21/09/2026 | -2,84% | -15,44% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 63,630722 | 21/09/2026 | -4,71% | -15,58% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 62,018000 | 21/09/2026 | -0,04% | -15,59% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,046127 | 21/09/2026 | -3,79% | -15,64% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 56,243800 | 21/09/2026 | -5,66% | -15,64% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 56,243777 | 21/09/2026 | -5,72% | -15,64% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,037424 | 21/09/2026 | -3,80% | -15,88% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,809456 | 17/09/2026 | 7,61% | -15,90% | * |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,723137 | 21/09/2026 | -4,90% | -15,91% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 2,995700 | 21/09/2026 | -6,28% | -15,91% | * |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | MIXTO FLEXIBLE | 5,290537 | 21/09/2026 | 0,20% | -15,92% | ND |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 98,860000 | 21/09/2026 | -11,87% | -15,98% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 68,563255 | 21/09/2026 | -6,32% | -16,01% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 21,230000 | 21/09/2026 | -13,35% | -16,12% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 3,721472 | 21/09/2026 | -1,95% | -16,16% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 80,974761 | 21/09/2026 | -5,82% | -16,21% | * |
