| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 54,490000 | 18/09/2026 | -16,21% | -9,46% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,990367 | 21/09/2026 | -0,66% | -9,47% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,619300 | 21/09/2026 | -2,34% | -9,47% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,325834 | 21/09/2026 | -2,59% | -9,48% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | RFI GLOBAL | 1,002611 | 21/09/2026 | 1,36% | -9,48% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 25,141100 | 18/09/2026 | -11,90% | -9,48% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,524828 | 21/09/2026 | -3,70% | -9,49% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 82,088773 | 21/09/2026 | 2,49% | -9,51% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | RFI GLOBAL | 7,872933 | 21/09/2026 | 1,34% | -9,51% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,223673 | 21/09/2026 | -2,77% | -9,51% | * |
