| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,872659 | 17/09/2026 | -4,75% | -20,80% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 33,920000 | 17/09/2026 | -1,91% | -21,30% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,806289 | 17/09/2026 | -4,23% | -21,38% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 51,130041 | 17/09/2026 | -7,18% | -21,38% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,274832 | 17/09/2026 | -2,45% | -21,67% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,068600 | 17/09/2026 | -7,17% | -22,00% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 7,670412 | 17/09/2026 | -8,93% | -22,97% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,206951 | 17/09/2026 | -6,20% | -23,35% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 70,830000 | 17/09/2026 | -1,82% | -23,86% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 80,930000 | 16/09/2026 | -22,73% | -24,01% | * |
