| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,520000 | 08/10/2026 | -7,33% | 6,38% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 15,887091 | 08/10/2026 | -7,33% | 15,19% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 7,920973 | 08/10/2026 | -7,33% | · | ND |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,371029 | 08/10/2026 | -7,34% | -8,65% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 109,740000 | 08/10/2026 | -7,34% | -4,21% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 8,840000 | 08/10/2026 | -7,34% | 9,00% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,135600 | 08/10/2026 | -7,34% | -3,46% | * |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 227,006973 | 08/10/2026 | -7,34% | 6,49% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 8,598000 | 08/10/2026 | -7,35% | · | ND |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 71,255737 | 08/10/2026 | -7,35% | -8,74% | * |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 11,899428 | 08/10/2026 | -7,35% | 4,74% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 110,754500 | 08/10/2026 | -7,36% | -2,01% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 67,659200 | 07/10/2026 | -7,36% | -0,74% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 116,309000 | 07/10/2026 | -7,36% | -7,47% | * |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,826500 | 07/10/2026 | -7,36% | -32,01% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INDIA | 9,560000 | 08/10/2026 | -7,36% | · | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A HKD | RVI INDIA | 97,004204 | 08/10/2026 | -7,36% | · | ND |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 10,950000 | 08/10/2026 | -7,36% | -0,45% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 252,109800 | 08/10/2026 | -7,36% | 2,66% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 863,668872 | 08/10/2026 | -7,37% | 12,51% | ** |
