| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST EUR | RVI CONSUMO | 36,119800 | 17/09/2026 | -10,17% | -14,11% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,116667 | 18/09/2026 | -2,98% | -14,13% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,176400 | 18/09/2026 | -2,57% | -14,16% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 545,165794 | 18/09/2026 | -3,32% | -14,16% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,826988 | 18/09/2026 | -3,35% | -14,32% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 52,810000 | 18/09/2026 | -3,60% | -14,42% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | RENT. ABSOLUTA. | 81,918565 | 11/09/2026 | · | -14,49% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 54,013962 | 18/09/2026 | 0,26% | -14,50% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 30,439800 | 18/09/2026 | -12,57% | -14,52% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO HIGH YIELD | 24,377054 | 18/09/2026 | -1,92% | -14,66% | * |
