| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,179756 | 18/09/2026 | -1,72% | -9,99% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 15,030000 | 18/09/2026 | -11,80% | -10,00% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,390000 | 18/09/2026 | -4,26% | -10,02% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,601400 | 18/09/2026 | -2,48% | -10,03% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,656195 | 18/09/2026 | -3,41% | -10,04% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,401396 | 18/09/2026 | -3,62% | -10,04% | * |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,165969 | 18/09/2026 | -2,97% | -10,05% | ** |
| PICTET - LONGEVITY R USD | RVI SALUD | 228,821990 | 18/09/2026 | -8,39% | -10,05% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 228,800000 | 18/09/2026 | -8,55% | -10,06% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,324607 | 18/09/2026 | -3,35% | -10,07% | * |
