| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 70,325375 | 17/09/2026 | -3,92% | -18,10% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,286909 | 17/09/2026 | -9,71% | -18,10% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,652295 | 17/09/2026 | -3,25% | -18,21% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 26,020000 | 17/09/2026 | -10,00% | -18,25% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 42,355510 | 17/09/2026 | -3,10% | -18,40% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,574813 | 17/09/2026 | -0,93% | -18,43% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 59,088059 | 17/09/2026 | -5,24% | -18,47% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,128560 | 17/09/2026 | -5,25% | -18,51% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,774671 | 17/09/2026 | -4,85% | -18,68% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,058880 | 17/09/2026 | -5,37% | -18,69% | * |
