| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 97,505246 | 22/09/2026 | -15,72% | -14,53% | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 56,693979 | 23/09/2026 | -4,96% | -14,55% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,758566 | 23/09/2026 | -3,76% | -14,56% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,169486 | 23/09/2026 | -0,83% | -14,58% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 30,201500 | 23/09/2026 | -13,25% | -14,60% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 56,689000 | 23/09/2026 | -4,92% | -14,61% | * |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 37,778127 | 23/09/2026 | -8,89% | -14,69% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 62,199000 | 23/09/2026 | 0,25% | -14,76% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,361697 | 23/09/2026 | -6,65% | -14,79% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,185304 | 23/09/2026 | -7,41% | -14,79% | * |
