| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,240484 | 17/09/2026 | -3,80% | -7,38% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,268088 | 17/09/2026 | 1,31% | -7,39% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 80,313000 | 17/09/2026 | -1,61% | -7,39% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,706036 | 17/09/2026 | -3,06% | -7,39% | * |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 101,830000 | 10/09/2026 | -16,57% | -7,41% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 48,760000 | 17/09/2026 | -7,86% | -7,41% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | RFI EMERGENTES | 114,989048 | 17/09/2026 | -2,26% | -7,42% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | RFI GLOBAL | 91,511387 | 11/09/2026 | -0,50% | -7,42% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 17,310000 | 17/09/2026 | -5,67% | -7,43% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,577300 | 17/09/2026 | -9,63% | -7,44% | * |
