| JPM INDIA C (DIST) USD | RVI INDIA | 129,545052 | 01/10/2026 | -13,35% | -8,95% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,350027 | 01/10/2026 | -6,96% | -8,95% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,400159 | 01/10/2026 | -1,83% | -8,96% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,155691 | 01/10/2026 | -1,71% | -8,96% | * |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | RV FRANCIA | 9,844300 | 30/09/2026 | 1,39% | -8,97% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 154,252515 | 01/10/2026 | 5,32% | -8,97% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,138617 | 30/09/2026 | -17,82% | -8,97% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 57,160000 | 30/09/2026 | -15,94% | -8,98% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 214,318344 | 01/10/2026 | 5,16% | -8,98% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,375170 | 01/10/2026 | -6,95% | -9,01% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,869180 | 01/10/2026 | -0,30% | -9,01% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,363958 | 01/10/2026 | -1,74% | -9,02% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 4,912374 | 01/10/2026 | -4,59% | -9,02% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 84,276783 | 01/10/2026 | -4,57% | -9,03% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 58,948486 | 01/10/2026 | -4,21% | -9,04% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 132,559496 | 28/08/2026 | 1,40% | -9,04% | *** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,200000 | 01/10/2026 | -4,53% | -9,06% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 5,965658 | 01/10/2026 | -3,05% | -9,06% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 5,974509 | 01/10/2026 | -3,97% | -9,06% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 57,206042 | 30/09/2026 | -15,85% | -9,08% | * |
