| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,721708 | 22/09/2026 | -8,98% | -9,96% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 71,786330 | 22/09/2026 | -6,66% | -9,97% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,330000 | 22/09/2026 | -4,20% | -9,98% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,641019 | 22/09/2026 | -0,31% | -9,99% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,641019 | 22/09/2026 | -0,31% | -9,99% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 58,700000 | 21/09/2026 | -15,65% | -10,00% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,570000 | 22/09/2026 | -1,94% | -10,02% | * |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | RV FRANCIA | 9,649900 | 21/09/2026 | -0,61% | -10,04% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,987887 | 22/09/2026 | -0,71% | -10,04% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 6,996423 | 22/09/2026 | -3,28% | -10,04% | * |
