| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 49,904151 | 21/09/2026 | -6,34% | -21,51% | ND |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,081600 | 21/09/2026 | -6,97% | -21,88% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 82,300000 | 18/09/2026 | -21,42% | -22,08% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 146,130000 | 18/09/2026 | -21,60% | -22,81% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 91,150000 | 18/09/2026 | -21,63% | -22,89% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,160139 | 21/09/2026 | -7,25% | -23,06% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 89,153578 | 18/09/2026 | -18,20% | -23,20% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 80,506108 | 18/09/2026 | -17,89% | -23,47% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 70,310000 | 18/09/2026 | -2,54% | -24,48% | ** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,094300 | 21/09/2026 | -11,70% | -24,73% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 29,536867 | 21/09/2026 | -4,13% | -24,74% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 61,670000 | 18/09/2026 | -2,67% | -24,91% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 27,738625 | 21/09/2026 | -0,95% | -24,99% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 119,880000 | 18/09/2026 | -22,22% | -25,18% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 37,722951 | 21/09/2026 | -10,10% | -25,26% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,876300 | 21/09/2026 | -11,52% | -25,32% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 14,186249 | 21/09/2026 | -11,94% | -25,97% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 129,493892 | 18/09/2026 | -19,01% | -26,24% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 46,804615 | 21/09/2026 | -3,53% | -26,96% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 70,783896 | 21/09/2026 | -3,57% | -27,09% | * |
