| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,806445 | 21/09/2026 | -0,27% | -1,02% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 268,651001 | 21/09/2026 | -9,95% | -1,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA EMERGENTES | 81,392515 | 21/09/2026 | 3,83% | -1,02% | ** |
| CHALLENGE SOLIDITY & RETURN L-B | RENT. ABSOLUTA. | 4,144000 | 21/09/2026 | -4,91% | -1,03% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,529243 | 21/09/2026 | 1,13% | -1,03% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,060000 | 21/09/2026 | -7,46% | -1,03% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 76,535800 | 21/09/2026 | -4,07% | -1,03% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,885988 | 21/09/2026 | 0,01% | -1,04% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,468900 | 21/09/2026 | -4,27% | -1,04% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,740000 | 21/09/2026 | 1,07% | -1,04% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,794900 | 21/09/2026 | -5,51% | -1,04% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 53,490000 | 21/09/2026 | -3,59% | -1,04% | * |
| L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,919930 | 21/09/2026 | -0,82% | -1,04% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,607050 | 21/09/2026 | -0,80% | -1,04% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,303742 | 21/09/2026 | -0,35% | -1,05% | ** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | 25,727900 | 18/09/2026 | -4,11% | -1,05% | *** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 82,884400 | 21/09/2026 | -3,83% | -1,05% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,157180 | 21/09/2026 | -0,20% | -1,05% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,810900 | 21/09/2026 | 1,45% | -1,05% | * |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | RFI ASIA PACÍFICO | 9,120279 | 21/09/2026 | 0,96% | -1,05% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 43,207200 | 21/09/2026 | -4,28% | -1,06% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,772846 | 21/09/2026 | 1,76% | -1,06% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 64,230000 | 21/09/2026 | -6,74% | -1,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 152,350000 | 21/09/2026 | -12,73% | -1,07% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 25,681400 | 21/09/2026 | -4,32% | -1,07% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,605243 | 21/09/2026 | 1,82% | -1,08% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,659704 | 21/09/2026 | -0,34% | -1,08% | ** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 33,154900 | 18/09/2026 | -4,79% | -1,08% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 0,958466 | 21/09/2026 | 6,00% | -1,08% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,872700 | 21/09/2026 | -1,93% | -1,08% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,023800 | 21/09/2026 | -1,82% | -1,08% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | RFI GLOBAL | 1,178416 | 21/09/2026 | 5,76% | -1,09% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,376100 | 21/09/2026 | -3,58% | -1,09% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 79,556136 | 21/09/2026 | -1,84% | -1,09% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 77,324500 | 21/09/2026 | -4,37% | -1,09% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 109,806100 | 21/09/2026 | -1,69% | -1,09% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | RVI GLOBAL | 140,125026 | 21/09/2026 | -3,61% | -1,09% | * |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | RFI GLOBAL | 0,917145 | 21/09/2026 | -2,22% | -1,10% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,787192 | 21/09/2026 | -2,43% | -1,10% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,187900 | 21/09/2026 | -2,84% | -1,10% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,500000 | 21/09/2026 | -3,43% | -1,10% | ** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,705700 | 18/09/2026 | 3,83% | -1,11% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,833768 | 21/09/2026 | -0,29% | -1,11% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,127966 | 21/09/2026 | -0,33% | -1,11% | * |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 97,495000 | 21/09/2026 | -5,54% | -1,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,868581 | 21/09/2026 | -0,28% | -1,13% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,632724 | 21/09/2026 | -0,02% | -1,13% | ** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 86,803900 | 21/09/2026 | 9,14% | -1,13% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,119025 | 21/09/2026 | -2,81% | -1,13% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,860783 | 21/09/2026 | 3,03% | -1,14% | * |
