| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | MIXTO FLEXIBLE | 6,821379 | 18/09/2026 | 2,90% | -8,00% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 68,996510 | 18/09/2026 | -4,05% | -8,01% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,048200 | 18/09/2026 | -3,03% | -8,02% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | MIXTO FLEXIBLE | 84,695288 | 18/09/2026 | -1,76% | -8,02% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 64,825480 | 18/09/2026 | -2,87% | -8,03% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 57,154500 | 18/09/2026 | -5,95% | -8,03% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 10,858813 | 18/09/2026 | -3,41% | -8,04% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,370768 | 18/09/2026 | -2,10% | -8,04% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | RVI GLOBAL | 132,382160 | 18/09/2026 | -9,21% | -8,05% | * |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 247,190000 | 18/09/2026 | 4,45% | -8,06% | * |
