| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 80,933717 | 17/09/2026 | -5,87% | -16,07% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 46,945384 | 17/09/2026 | -1,17% | -16,10% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST EUR | RVI CONSUMO | 35,918100 | 16/09/2026 | -10,67% | -16,11% | ** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,826984 | 17/09/2026 | -1,06% | -16,14% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 44,576219 | 17/09/2026 | -1,13% | -16,14% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD JPY HEDGED | RFI GLOBAL | 44,924684 | 17/09/2026 | -1,18% | -16,16% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 28,870000 | 16/09/2026 | -10,15% | -16,25% | * |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | MIXTO FLEXIBLE | 5,337063 | 17/09/2026 | 1,08% | -16,28% | ND |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,200505 | 17/09/2026 | -5,82% | -16,28% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 37,864056 | 17/09/2026 | -2,00% | -16,32% | * |
