| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 36,500000 | 18/09/2026 | -7,92% | -9,34% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 141,231241 | 18/09/2026 | -2,83% | -9,34% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 65,090000 | 18/09/2026 | -4,31% | -9,35% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,275742 | 18/09/2026 | -2,93% | -9,35% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 102,165813 | 18/09/2026 | -7,15% | -9,36% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD MD DIS | RFI USA HIGH YIELD | 45,357766 | 18/09/2026 | -1,18% | -9,36% | * |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,394536 | 18/09/2026 | -7,13% | -9,37% | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED DIS | RFI GLOBAL | 74,100402 | 18/09/2026 | -7,18% | -9,38% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,995017 | 18/09/2026 | -0,57% | -9,41% | * |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | RVI CONSUMO | 4,225000 | 18/09/2026 | 1,32% | -9,43% | * |
