| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 179,620000 | 18/09/2026 | 3,12% | -12,08% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | RVI SALUD | 4,449376 | 18/09/2026 | -5,81% | -12,08% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,898753 | 18/09/2026 | -5,92% | -12,08% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,577728 | 18/09/2026 | -3,60% | -12,11% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 55,980000 | 18/09/2026 | -8,51% | -12,12% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 42,258100 | 18/09/2026 | -8,13% | -12,14% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,657375 | 18/09/2026 | 1,56% | -12,15% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 102,880000 | 18/09/2026 | -1,25% | -12,18% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,067982 | 18/09/2026 | 1,40% | -12,18% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 9,852568 | 18/09/2026 | -5,54% | -12,19% | * |
