| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 53,755149 | 23/09/2026 | -0,69% | -10,11% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,512500 | 23/09/2026 | -9,50% | -10,11% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 670,348076 | 22/09/2026 | -3,92% | -10,18% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 125,618700 | 23/09/2026 | -6,16% | -10,18% | * |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | RV FRANCIA | 9,632400 | 22/09/2026 | -0,79% | -10,20% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 62,828230 | 22/09/2026 | -3,73% | -10,22% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 73,200000 | 23/09/2026 | -5,13% | -10,22% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,450774 | 23/09/2026 | -2,75% | -10,22% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,839465 | 23/09/2026 | 1,70% | -10,23% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 21,680484 | 23/09/2026 | -6,36% | -10,24% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI JAPÓN | 83,286390 | 23/09/2026 | -0,33% | -10,25% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 6,890309 | 23/09/2026 | -4,92% | -10,27% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 16,311809 | 23/09/2026 | -5,61% | -10,28% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 81,846552 | 23/09/2026 | 3,47% | -10,29% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD DIS | RFI ASIA PACÍFICO | 73,876084 | 23/09/2026 | -2,75% | -10,32% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,680000 | 23/09/2026 | 0,00% | -10,33% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 160,914907 | 23/09/2026 | -10,06% | -10,35% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 60,270000 | 23/09/2026 | -5,10% | -10,38% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 55,210000 | 22/09/2026 | -15,10% | -10,42% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,164530 | 23/09/2026 | -2,32% | -10,42% | * |
| DWS INVEST ESG ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 59,402207 | 23/09/2026 | -3,74% | -10,43% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,575497 | 23/09/2026 | -1,84% | -10,43% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 71,420341 | 23/09/2026 | -7,14% | -10,43% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,839465 | 23/09/2026 | 1,70% | -10,49% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,271000 | 23/09/2026 | -2,81% | -10,50% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,206292 | 23/09/2026 | -1,34% | -10,50% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,075016 | 23/09/2026 | -2,87% | -10,51% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,625011 | 23/09/2026 | -16,51% | -10,52% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | DEUDA PRIVADA GLOBAL | 164,884760 | 23/09/2026 | -3,47% | -10,52% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 72,790000 | 23/09/2026 | -2,71% | -10,54% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,293138 | 23/09/2026 | -4,32% | -10,55% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,555200 | 23/09/2026 | -1,40% | -10,57% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,143020 | 23/09/2026 | 4,76% | -10,58% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | RFI GLOBAL | 52,247831 | 23/09/2026 | 5,61% | -10,62% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 54,226642 | 22/09/2026 | -15,21% | -10,67% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,904130 | 23/09/2026 | -1,50% | -10,68% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 4,838147 | 23/09/2026 | -3,52% | -10,68% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,275611 | 23/09/2026 | -4,49% | -10,70% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,216974 | 23/09/2026 | -2,23% | -10,72% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,882373 | 23/09/2026 | -1,53% | -10,76% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 61,560000 | 23/09/2026 | -11,04% | -10,77% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,721584 | 23/09/2026 | -2,38% | -10,77% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,290000 | 23/09/2026 | -5,09% | -10,81% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,945687 | 23/09/2026 | -5,43% | -10,82% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 9,942279 | 23/09/2026 | -4,68% | -10,82% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,360000 | 23/09/2026 | -5,63% | -10,84% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,714590 | 23/09/2026 | -9,88% | -10,85% | ** |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 184,180000 | 23/09/2026 | -0,68% | -10,87% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,132500 | 23/09/2026 | -6,48% | -10,89% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 711,839453 | 23/09/2026 | -2,40% | -10,89% | * |
