| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,308732 | 22/09/2026 | 1,16% | -8,50% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,337608 | 22/09/2026 | -2,20% | -8,51% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,201204 | 22/09/2026 | -2,10% | -8,51% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,073565 | 22/09/2026 | -6,63% | -8,51% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 178,870000 | 21/09/2026 | 2,69% | -8,52% | * |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 21,496031 | 22/09/2026 | -4,37% | -8,52% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 389,960100 | 18/09/2026 | 1,48% | -8,53% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,204763 | 22/09/2026 | -2,09% | -8,53% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,740000 | 22/09/2026 | -2,03% | -8,55% | * |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 214,245834 | 22/09/2026 | 0,14% | -8,58% | * |
