| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,540981 | 01/10/2026 | -3,57% | -8,70% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 133,916400 | 01/10/2026 | -1,48% | -8,70% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,250000 | 01/10/2026 | -7,14% | -8,71% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,834218 | 01/10/2026 | -1,86% | -8,71% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 24,060000 | 01/10/2026 | -9,17% | -8,73% | * |
| JPM INDIA I (ACC) USD | RVI INDIA | 166,454240 | 01/10/2026 | -13,31% | -8,73% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,209860 | 01/10/2026 | -1,92% | -8,73% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 121,150000 | 01/10/2026 | 5,42% | -8,74% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,221809 | 01/10/2026 | -1,92% | -8,75% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 802,624395 | 30/09/2026 | -3,54% | -8,76% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 151,090000 | 01/10/2026 | 5,57% | -8,76% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 88,341500 | 01/10/2026 | 4,91% | -8,76% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 6,983537 | 01/10/2026 | -5,25% | -8,77% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,800000 | 01/10/2026 | -9,09% | -8,77% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,321800 | 01/10/2026 | -2,21% | -8,78% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,290000 | 01/10/2026 | -7,03% | -8,79% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 134,570128 | 28/08/2026 | 1,61% | -8,79% | *** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 15,020000 | 01/10/2026 | -11,85% | -8,80% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 10,775535 | 01/10/2026 | -3,94% | -8,82% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,281814 | 30/09/2026 | -1,52% | -8,82% | * |
