| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 14,924282 | 21/09/2026 | -2,47% | -7,29% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 328,883238 | 21/09/2026 | -18,19% | -7,31% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,097829 | 21/09/2026 | 0,60% | -7,31% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,693386 | 21/09/2026 | -1,61% | -7,31% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,499478 | 21/09/2026 | -0,52% | -7,31% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 57,217700 | 21/09/2026 | -5,84% | -7,31% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | RVI INDIA | 99,912968 | 21/09/2026 | -10,14% | -7,32% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 41,233333 | 21/09/2026 | -1,00% | -7,32% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LIGADA A LA INFLACIÓN | 76,390000 | 21/09/2026 | -3,02% | -7,33% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,101828 | 21/09/2026 | -3,64% | -7,33% | * |
