| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,010000 | 17/09/2026 | -0,50% | -6,78% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 159,620000 | 17/09/2026 | 10,85% | -6,78% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,873530 | 17/09/2026 | -0,96% | -6,78% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 117,188862 | 17/09/2026 | 4,01% | -6,78% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 6,720300 | 17/09/2026 | 1,82% | -6,79% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,699000 | 17/09/2026 | -4,54% | -6,79% | * |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 115,500000 | 16/09/2026 | -10,07% | -6,79% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,530000 | 17/09/2026 | -3,41% | -6,79% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 48,990000 | 17/09/2026 | -2,62% | -6,79% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,113143 | 17/09/2026 | -2,97% | -6,80% | * |
