| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD MD DIS | RFI USA HIGH YIELD | 45,335074 | 21/09/2026 | -1,23% | -9,05% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 59,852045 | 21/09/2026 | -2,74% | -9,05% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 389,960100 | 18/09/2026 | 1,48% | -9,05% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,028721 | 21/09/2026 | -1,65% | -9,05% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 9,986423 | 21/09/2026 | -20,13% | -9,06% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | RFI JAPÓN | 85,900800 | 21/09/2026 | -4,39% | -9,06% | **** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,221062 | 21/09/2026 | -2,92% | -9,07% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,805918 | 21/09/2026 | -1,39% | -9,07% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,410000 | 21/09/2026 | -3,91% | -9,08% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,848564 | 21/09/2026 | -2,92% | -9,08% | ** |
