| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,190000 | 16/09/2026 | -5,77% | -7,23% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,739483 | 17/09/2026 | -2,03% | -7,24% | ** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,248000 | 17/09/2026 | -1,08% | -7,24% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 12,086404 | 17/09/2026 | 5,87% | -7,24% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 144,923003 | 17/09/2026 | 3,60% | -7,24% | * |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,827700 | 17/09/2026 | -6,19% | -7,25% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,581449 | 17/09/2026 | -2,85% | -7,26% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,180385 | 17/09/2026 | -3,17% | -7,26% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 72,223674 | 17/09/2026 | -3,35% | -7,27% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,795488 | 17/09/2026 | -4,29% | -7,27% | * |
