| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 161,763144 | 01/10/2026 | -13,15% | -12,50% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,365551 | 01/10/2026 | -4,16% | -12,51% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 34,714422 | 01/10/2026 | -8,33% | -12,52% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 61,754293 | 01/10/2026 | -3,08% | -12,57% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 13,896800 | 01/10/2026 | -9,77% | -12,59% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 72,172066 | 01/10/2026 | -2,09% | -12,61% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | RVI OTROS SECTORES | 22,483891 | 01/10/2026 | -4,05% | -12,62% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,654300 | 01/10/2026 | -7,68% | -12,63% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 41,919963 | 01/10/2026 | -1,14% | -12,63% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,839180 | 01/10/2026 | -6,05% | -12,65% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 4,736345 | 01/10/2026 | -5,55% | -12,65% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 3,990318 | 01/10/2026 | -1,67% | -12,68% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 3,920000 | 01/10/2026 | -6,89% | -12,69% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 8,915203 | 30/09/2026 | -3,01% | -12,78% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 10,718711 | 01/10/2026 | 16,08% | -12,78% | ** |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,401949 | 01/10/2026 | -3,72% | -12,81% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 47,669433 | 01/10/2026 | -3,15% | -12,81% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 28,870000 | 01/10/2026 | -10,15% | -12,81% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 3,995825 | 01/10/2026 | -4,75% | -12,87% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 82,584764 | 30/09/2026 | -4,59% | -12,93% | * |
