| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,085683 | 22/09/2026 | 1,84% | -11,00% | * |
| BL BOND DOLLAR A DIS | RFI USA | 196,554131 | 22/09/2026 | -1,11% | -11,05% | * |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,139580 | 22/09/2026 | -1,21% | -11,08% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 28,770000 | 21/09/2026 | -4,45% | -11,12% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 159,513216 | 22/09/2026 | -10,85% | -11,13% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,914692 | 22/09/2026 | -1,04% | -11,15% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 9,119415 | 17/09/2026 | -9,07% | -11,17% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,492120 | 22/09/2026 | -1,48% | -11,20% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,502500 | 22/09/2026 | -5,59% | -11,22% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 57,026956 | 22/09/2026 | 1,23% | -11,27% | * |
