| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 37,290000 | 06/10/2026 | -5,93% | -5,16% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,375810 | 06/10/2026 | -0,33% | -5,18% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 73,895110 | 06/10/2026 | -0,55% | -5,18% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 291,578667 | 06/10/2026 | -8,22% | -5,19% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,120000 | 06/10/2026 | 1,42% | -5,19% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 46,430000 | 06/10/2026 | -12,26% | -5,19% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,718047 | 05/10/2026 | -0,39% | -5,19% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 85,793800 | 06/10/2026 | -6,49% | -5,19% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 117,687600 | 06/10/2026 | -5,53% | -5,21% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,010000 | 06/10/2026 | -8,35% | -5,21% | * |
