| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 99,910000 | 17/09/2026 | -10,94% | -16,42% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,107499 | 17/09/2026 | -3,02% | -16,42% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,039805 | 17/09/2026 | -3,98% | -16,50% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,193957 | 17/09/2026 | -7,21% | -16,52% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,285700 | 17/09/2026 | -5,63% | -16,60% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 48,870881 | 17/09/2026 | 3,19% | -16,60% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,031095 | 17/09/2026 | -4,00% | -16,74% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,790142 | 17/09/2026 | -5,32% | -16,88% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 4,843500 | 17/09/2026 | -10,13% | -16,92% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 48,686412 | 17/09/2026 | -5,50% | -16,95% | * |
