| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 215,940000 | 18/09/2026 | -4,63% | -8,94% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,817581 | 21/09/2026 | -2,38% | -8,96% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,276900 | 21/09/2026 | -2,64% | -8,96% | ** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 57,068063 | 18/09/2026 | -16,01% | -8,98% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,851162 | 21/09/2026 | 2,34% | -8,99% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,305800 | 21/09/2026 | -5,26% | -9,02% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,005222 | 21/09/2026 | -2,40% | -9,02% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 80,317145 | 21/09/2026 | -0,57% | -9,03% | * |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 23,829765 | 21/09/2026 | -4,21% | -9,03% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 4,997610 | 21/09/2026 | -2,72% | -9,05% | * |
