| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 98,457138 | 16/09/2026 | 5,27% | -10,88% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,311987 | 16/09/2026 | -3,77% | -10,89% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 81,286296 | 16/09/2026 | 1,49% | -10,90% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,460000 | 16/09/2026 | 1,73% | -10,90% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,029557 | 16/09/2026 | -2,71% | -10,91% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,168241 | 16/09/2026 | -3,52% | -10,96% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | RFI GLOBAL | 52,214614 | 16/09/2026 | 5,54% | -10,96% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,251712 | 16/09/2026 | -4,19% | -10,99% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,198405 | 16/09/2026 | 0,48% | -11,00% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,572419 | 16/09/2026 | -4,34% | -11,04% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (INC) (M) | DEUDA PRIVADA USA | 0,670538 | 16/09/2026 | -3,16% | -11,06% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,781399 | 16/09/2026 | -2,68% | -11,08% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,564705 | 16/09/2026 | -2,41% | -11,08% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 57,110000 | 15/09/2026 | -16,01% | -11,09% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,620179 | 16/09/2026 | -0,53% | -11,09% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 57,119334 | 15/09/2026 | -15,94% | -11,10% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 61,150800 | 16/09/2026 | -5,92% | -11,10% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,033891 | 16/09/2026 | -19,75% | -11,11% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 57,127834 | 15/09/2026 | -15,96% | -11,12% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,163104 | 16/09/2026 | -2,35% | -11,13% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,436364 | 16/09/2026 | -3,72% | -11,15% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 60,350000 | 16/09/2026 | -4,98% | -11,16% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,836053 | 16/09/2026 | 1,51% | -11,17% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,836053 | 16/09/2026 | 1,51% | -11,17% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 21,554997 | 16/09/2026 | -6,90% | -11,17% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 70,166926 | 16/09/2026 | -4,38% | -11,20% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,295545 | 16/09/2026 | 1,77% | -11,20% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 56,870000 | 15/09/2026 | -16,03% | -11,21% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 80,802635 | 16/09/2026 | 2,15% | -11,21% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,653983 | 16/09/2026 | -3,29% | -11,23% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 6,794054 | 16/09/2026 | -4,79% | -11,24% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 125,890200 | 16/09/2026 | -5,96% | -11,26% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,646182 | 16/09/2026 | -3,26% | -11,27% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,130450 | 16/09/2026 | -2,25% | -11,28% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,140891 | 16/09/2026 | 1,77% | -11,28% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,320000 | 16/09/2026 | -4,42% | -11,29% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,283724 | 16/09/2026 | -3,95% | -11,30% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 563,896802 | 16/09/2026 | 3,11% | -11,35% | *** |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,048193 | 16/09/2026 | -4,10% | -11,39% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,278669 | 16/09/2026 | -4,58% | -11,40% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 55,271970 | 16/09/2026 | 3,09% | -11,40% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 55,720148 | 16/09/2026 | 3,09% | -11,40% | *** |
| JPM INDIA A (DIST) USD | RVI INDIA | 93,065788 | 16/09/2026 | -12,64% | -11,40% | * |
| JPM INDIA A (ACC) USD | RVI INDIA | 32,166074 | 16/09/2026 | -12,65% | -11,41% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 56,077538 | 16/09/2026 | 3,09% | -11,41% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,243564 | 16/09/2026 | -1,52% | -11,42% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,637254 | 16/09/2026 | 1,28% | -11,43% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 46,222831 | 16/09/2026 | -3,29% | -11,44% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 14,810000 | 16/09/2026 | -13,09% | -11,48% | ** |
| PICTET - LONGEVITY R EUR | RVI SALUD | 228,360000 | 16/09/2026 | -8,73% | -11,48% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,540000 | 16/09/2026 | -2,46% | -11,50% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 55,542319 | 16/09/2026 | 3,06% | -11,54% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,261333 | 16/09/2026 | -4,74% | -11,55% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,650000 | 16/09/2026 | -0,35% | -11,55% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 918,046286 | 16/09/2026 | 5,25% | -11,56% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 11,664100 | 16/09/2026 | -8,11% | -11,57% | * |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 245,810000 | 16/09/2026 | 3,86% | -11,58% | * |
| DWS INVEST ESG ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 59,115044 | 16/09/2026 | -4,20% | -11,60% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI JAPÓN | 82,068389 | 16/09/2026 | -1,78% | -11,63% | *** |
| PICTET - LONGEVITY R USD | RVI SALUD | 228,308919 | 16/09/2026 | -8,59% | -11,66% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 55,325861 | 16/09/2026 | 2,98% | -11,67% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 55,426208 | 16/09/2026 | 2,98% | -11,67% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,250000 | 16/09/2026 | -4,40% | -11,67% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD DIS | RFI ASIA PACÍFICO | 73,069255 | 16/09/2026 | -3,81% | -11,68% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 111,924777 | 15/09/2026 | -7,60% | -11,68% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,180395 | 16/09/2026 | -2,92% | -11,69% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | 60,576420 | 16/09/2026 | -0,05% | -11,70% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 706,135714 | 15/09/2026 | -3,18% | -11,70% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,545116 | 16/09/2026 | -2,68% | -11,72% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 71,367446 | 16/09/2026 | -7,21% | -11,73% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 54,530000 | 15/09/2026 | -16,15% | -11,74% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 70,202800 | 16/09/2026 | 2,14% | -11,74% | ** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 53,678828 | 15/09/2026 | -16,07% | -11,75% | * |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,083471 | 16/09/2026 | -2,55% | -11,75% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,942028 | 16/09/2026 | -0,49% | -11,76% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,350000 | 16/09/2026 | -5,84% | -11,76% | * |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 10,939240 | 15/09/2026 | · | -11,79% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,821554 | 16/09/2026 | -2,41% | -11,79% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,822268 | 16/09/2026 | 0,48% | -11,81% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,118800 | 16/09/2026 | -6,68% | -11,84% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,800093 | 16/09/2026 | -2,44% | -11,86% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 9,857022 | 16/09/2026 | -5,50% | -11,87% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 661,989774 | 15/09/2026 | -5,12% | -11,88% | * |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | 64,650316 | 15/09/2026 | -22,02% | -11,88% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 43,420000 | 16/09/2026 | -1,99% | -11,93% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 62,050438 | 15/09/2026 | -4,92% | -11,93% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,462800 | 16/09/2026 | -2,26% | -11,93% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 53,176736 | 16/09/2026 | -1,76% | -11,94% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,109635 | 16/09/2026 | -2,31% | -11,95% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 71,899107 | 16/09/2026 | -1,62% | -11,95% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,656843 | 16/09/2026 | -3,32% | -11,97% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 9,833845 | 16/09/2026 | -5,53% | -11,97% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | RVI SALUD | 4,413165 | 16/09/2026 | -6,58% | -11,98% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,226662 | 16/09/2026 | -4,79% | -12,00% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 71,930000 | 16/09/2026 | -3,86% | -12,00% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,036751 | 16/09/2026 | 3,40% | -12,08% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 162,511918 | 16/09/2026 | -12,75% | -12,08% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 103,200000 | 16/09/2026 | -0,94% | -12,10% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,495800 | 16/09/2026 | -5,69% | -12,10% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 28,580000 | 15/09/2026 | -5,08% | -12,12% | * |
