| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,097731 | 21/09/2026 | -3,41% | -16,24% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,650218 | 21/09/2026 | -3,32% | -16,37% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 48,668965 | 21/09/2026 | -5,54% | -16,39% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 46,437050 | 21/09/2026 | -2,24% | -16,53% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 44,100010 | 21/09/2026 | -2,19% | -16,56% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD JPY HEDGED | RFI GLOBAL | 44,440620 | 21/09/2026 | -2,25% | -16,58% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,784724 | 21/09/2026 | -5,45% | -16,60% | * |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,165930 | 21/09/2026 | -1,95% | -16,61% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 37,450470 | 21/09/2026 | -3,07% | -16,90% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,648390 | 21/09/2026 | -2,26% | -16,91% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,222802 | 21/09/2026 | -9,93% | -17,37% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 26,020000 | 21/09/2026 | -10,00% | -17,40% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,547302 | 21/09/2026 | -1,34% | -17,48% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 94,131346 | 18/09/2026 | -18,64% | -17,48% | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 53,062089 | 21/09/2026 | -6,82% | -17,64% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,797738 | 21/09/2026 | -4,06% | -17,66% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 410,151700 | 17/09/2026 | -12,25% | -17,67% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 48,277661 | 18/09/2026 | 1,94% | -17,69% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 198,707499 | 18/09/2026 | -18,81% | -18,07% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,125326 | 21/09/2026 | -5,33% | -18,15% | * |
