| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,812109 | 01/10/2026 | -3,03% | -9,08% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 118,130000 | 01/10/2026 | 5,82% | -9,09% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,599370 | 01/10/2026 | -4,53% | -9,10% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 9,926600 | 01/10/2026 | -6,97% | -9,10% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 56,920000 | 30/09/2026 | -15,96% | -9,10% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 359,550000 | 01/10/2026 | 0,42% | -9,11% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 74,646044 | 01/10/2026 | -3,85% | -9,11% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 9,789343 | 01/10/2026 | -4,54% | -9,11% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,691450 | 01/10/2026 | -2,69% | -9,12% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,557734 | 01/10/2026 | -0,18% | -9,13% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 29,551514 | 01/10/2026 | -3,68% | -9,13% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,762436 | 01/10/2026 | -1,82% | -9,13% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 16,574327 | 01/10/2026 | -4,09% | -9,13% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,699947 | 01/10/2026 | 0,96% | -9,14% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,699947 | 01/10/2026 | 0,96% | -9,14% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,699947 | 01/10/2026 | 0,96% | -9,14% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,665428 | 01/10/2026 | 0,86% | -9,14% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,691096 | 01/10/2026 | 0,77% | -9,15% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 57,164245 | 30/09/2026 | -15,87% | -9,15% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 6,895026 | 01/10/2026 | -2,62% | -9,15% | * |
