| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,460700 | 18/09/2026 | -6,11% | -12,94% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | DEUDA PRIVADA USA CORTO PLAZO | 4,733905 | 18/09/2026 | -1,65% | -12,99% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,054331 | 18/09/2026 | -0,10% | -12,99% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,668840 | 18/09/2026 | -7,34% | -13,04% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,698517 | 18/09/2026 | -2,08% | -13,05% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,571239 | 18/09/2026 | -1,57% | -13,06% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | 96,834023 | 11/09/2026 | · | -13,07% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 158,246073 | 18/09/2026 | -11,55% | -13,13% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,265271 | 18/09/2026 | -3,89% | -13,13% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,102967 | 18/09/2026 | -2,27% | -13,14% | * |
