| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 9,918850 | 23/09/2026 | -4,71% | -10,92% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,836430 | 23/09/2026 | 0,52% | -10,97% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 20,365105 | 23/09/2026 | -3,70% | -10,99% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,510000 | 23/09/2026 | -2,99% | -10,99% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 28,810000 | 22/09/2026 | -4,32% | -11,00% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 84,593813 | 23/09/2026 | -0,42% | -11,04% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,410000 | 23/09/2026 | -0,21% | -11,06% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,418530 | 23/09/2026 | -7,71% | -11,08% | ** |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 184,103058 | 23/09/2026 | -0,61% | -11,09% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 98,667952 | 23/09/2026 | 0,02% | -11,12% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,430000 | 23/09/2026 | 1,62% | -11,12% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,933943 | 23/09/2026 | -5,01% | -11,13% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,240557 | 23/09/2026 | -4,53% | -11,15% | * |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 15,799500 | 23/09/2026 | -20,29% | -11,17% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 9,119415 | 17/09/2026 | -9,07% | -11,17% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 59,740000 | 23/09/2026 | -3,27% | -11,18% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 69,608273 | 23/09/2026 | 1,12% | -11,19% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 10,152503 | 23/09/2026 | -10,94% | -11,19% | ** |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,132767 | 23/09/2026 | -1,38% | -11,22% | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 105,170000 | 23/09/2026 | -5,06% | -11,25% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,447353 | 23/09/2026 | 1,77% | -11,26% | * |
| BL BOND DOLLAR A DIS | RFI USA | 196,038910 | 23/09/2026 | -1,37% | -11,28% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,072119 | 23/09/2026 | 1,50% | -11,30% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 70,690000 | 23/09/2026 | -3,20% | -11,32% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,403207 | 23/09/2026 | 1,36% | -11,32% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,678731 | 23/09/2026 | -3,02% | -11,35% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,655822 | 23/09/2026 | 1,32% | -11,36% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,478895 | 23/09/2026 | -1,68% | -11,38% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 129,370000 | 23/09/2026 | -6,93% | -11,40% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 112,823868 | 22/09/2026 | -6,86% | -11,41% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST EUR | RVI CONSUMO | 35,967400 | 22/09/2026 | -10,55% | -11,41% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 10,796600 | 23/09/2026 | 16,92% | -11,44% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 56,909999 | 23/09/2026 | 1,03% | -11,45% | * |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 9,087700 | 23/09/2026 | -2,47% | -11,45% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 42,221500 | 23/09/2026 | -8,20% | -11,45% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.304,240000 | 23/09/2026 | -6,95% | -11,47% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 35,814696 | 23/09/2026 | -5,42% | -11,47% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,164227 | 23/09/2026 | -0,99% | -11,49% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,604329 | 23/09/2026 | -7,77% | -11,50% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,481900 | 23/09/2026 | -5,89% | -11,51% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 29,480000 | 22/09/2026 | -8,25% | -11,60% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,295680 | 23/09/2026 | -2,80% | -11,69% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,885072 | 23/09/2026 | -1,64% | -11,69% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 55,950000 | 23/09/2026 | -8,56% | -11,72% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 11,824700 | 18/09/2026 | -9,06% | -11,77% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,385680 | 23/09/2026 | -4,27% | -11,80% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,248620 | 23/09/2026 | 1,25% | -11,80% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 62,448515 | 23/09/2026 | -1,99% | -11,87% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 56,782856 | 18/09/2026 | 2,01% | -11,92% | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 85,499171 | 22/09/2026 | -1,23% | -11,95% | * |
