| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | RFI GLOBAL | 9,037540 | 17/09/2026 | -2,34% | -1,78% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,420000 | 17/09/2026 | -3,35% | -1,78% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,184600 | 17/09/2026 | -2,90% | -1,78% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,420000 | 17/09/2026 | -6,16% | -1,78% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 402,210000 | 17/09/2026 | -10,62% | -1,79% | ** |
| JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | DEUDA PÚBLICA EURO | 78,920000 | 17/09/2026 | -5,90% | -1,79% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 27,837296 | 17/09/2026 | -5,05% | -1,79% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 73,150000 | 17/09/2026 | -2,57% | -1,80% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 79,300000 | 17/09/2026 | -4,57% | -1,80% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,914300 | 17/09/2026 | -4,83% | -1,80% | * |
