| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 68,509052 | 23/09/2026 | -6,40% | -15,34% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,707155 | 23/09/2026 | -1,98% | -15,54% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 49,000062 | 23/09/2026 | -4,89% | -15,59% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,545438 | 23/09/2026 | -3,97% | -15,62% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 6,535738 | 23/09/2026 | 13,50% | -15,66% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,049689 | 23/09/2026 | -3,67% | -15,66% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF)-(QIDIV) | DEUDA PÚBLICA GLOBAL | 88,390000 | 23/09/2026 | -9,79% | -15,68% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 29,024220 | 23/09/2026 | -13,54% | -15,77% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,031023 | 23/09/2026 | -6,75% | -15,87% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 3,722198 | 23/09/2026 | -1,94% | -15,88% | * |