| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 124,010000 | 22/09/2026 | -19,54% | -22,09% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,180177 | 23/09/2026 | -6,80% | -22,73% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 7,595303 | 23/09/2026 | -9,82% | -22,79% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 133,917823 | 22/09/2026 | -16,24% | -23,14% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 70,310000 | 18/09/2026 | -2,54% | -24,18% | ** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 61,670000 | 18/09/2026 | -2,67% | -24,62% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 27,804680 | 23/09/2026 | -0,72% | -24,70% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,109100 | 23/09/2026 | -11,38% | -24,81% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 29,492468 | 23/09/2026 | -4,27% | -24,91% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,890200 | 23/09/2026 | -11,20% | -25,40% | * |
