| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,750000 | 22/09/2026 | -5,27% | -8,29% | * |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | RVI CONSUMO | 4,208000 | 22/09/2026 | 0,91% | -8,30% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,467504 | 22/09/2026 | -1,96% | -8,30% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 167,312222 | 22/09/2026 | -10,17% | -8,31% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 25,321900 | 21/09/2026 | -11,26% | -8,32% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,502130 | 22/09/2026 | -1,28% | -8,33% | * |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 166,360000 | 22/09/2026 | -3,90% | -8,33% | * |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,136003 | 22/09/2026 | -1,01% | -8,35% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 68,992061 | 22/09/2026 | -1,77% | -8,36% | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 214,070000 | 22/09/2026 | 0,04% | -8,38% | * |
