| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 128,670000 | 18/09/2026 | -7,44% | -13,39% | * |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 15,618900 | 18/09/2026 | -21,20% | -13,41% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.297,120000 | 18/09/2026 | -7,46% | -13,46% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,006981 | 18/09/2026 | -3,14% | -13,52% | * |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 38,190400 | 18/09/2026 | -7,90% | -13,56% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,891124 | 18/09/2026 | -1,70% | -13,57% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 35,700698 | 18/09/2026 | -5,72% | -13,58% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,750700 | 18/09/2026 | -6,11% | -13,58% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,036824 | 18/09/2026 | -5,44% | -13,60% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | RENT. ABSOLUTA. | 95,514148 | 11/09/2026 | · | -13,61% | * |
