| L&G INDIA INR GOVERNMENT BOND UCITS ETF USD DIS ETF | RFI INDIA | 6,600123 | 23/09/2026 | -6,73% | -20,05% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 4,638700 | 23/09/2026 | -13,93% | -20,16% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 83,285353 | 22/09/2026 | -15,06% | -20,23% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 51,265007 | 23/09/2026 | -6,94% | -20,53% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,785821 | 23/09/2026 | -4,75% | -20,65% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 33,720000 | 23/09/2026 | -2,49% | -20,97% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,898862 | 23/09/2026 | -3,40% | -21,09% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,123768 | 23/09/2026 | -19,21% | -21,21% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,138400 | 23/09/2026 | -6,10% | -21,59% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 49,439734 | 23/09/2026 | -7,21% | -21,84% | ND |
