| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,624706 | 22/09/2026 | -16,52% | -10,52% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,960656 | 22/09/2026 | 0,76% | -10,53% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,007753 | 22/09/2026 | 0,99% | -10,56% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 60,150000 | 22/09/2026 | -2,61% | -10,57% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 57,274423 | 21/09/2026 | -15,75% | -10,61% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,444472 | 22/09/2026 | -3,17% | -10,61% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,370000 | 22/09/2026 | -5,41% | -10,63% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,964122 | 22/09/2026 | -5,23% | -10,64% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,194103 | 22/09/2026 | -1,49% | -10,64% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,148800 | 22/09/2026 | -6,23% | -10,65% | * |
