| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 56,240000 | 22/09/2026 | -8,09% | -11,27% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 54,660000 | 21/09/2026 | -15,95% | -11,31% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 61,180000 | 22/09/2026 | -11,59% | -11,32% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,430341 | 22/09/2026 | -3,81% | -11,38% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,562500 | 22/09/2026 | -5,45% | -11,38% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,605136 | 22/09/2026 | 0,88% | -11,39% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,221757 | 22/09/2026 | -0,90% | -11,41% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 42,243800 | 22/09/2026 | -8,16% | -11,41% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 112,758921 | 21/09/2026 | -6,91% | -11,46% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,606124 | 22/09/2026 | -7,74% | -11,46% | * |
