| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,504727 | 17/09/2026 | -15,42% | -17,01% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 2,979200 | 17/09/2026 | -6,79% | -17,10% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 21,270000 | 17/09/2026 | -13,18% | -17,11% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,673300 | 17/09/2026 | -6,58% | -17,16% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 27,910000 | 16/09/2026 | -10,43% | -17,47% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,652818 | 17/09/2026 | -2,18% | -17,47% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 9,101247 | 17/09/2026 | -8,99% | -17,63% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 6,406601 | 17/09/2026 | 11,25% | -17,64% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 410,151700 | 17/09/2026 | -12,25% | -17,76% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,352448 | 17/09/2026 | -0,71% | -18,10% | * |
