| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,244392 | 24/09/2026 | -0,87% | -11,38% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,260000 | 24/09/2026 | -5,75% | -11,43% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,330000 | 24/09/2026 | -6,28% | -11,45% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 9,087710 | 24/09/2026 | -9,38% | -11,48% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 28,650000 | 23/09/2026 | -4,85% | -11,49% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 20,250387 | 24/09/2026 | -4,25% | -11,49% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 69,367467 | 24/09/2026 | 0,77% | -11,50% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,261547 | 24/09/2026 | 1,56% | -11,53% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,817395 | 24/09/2026 | 0,48% | -11,56% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,708577 | 24/09/2026 | -10,63% | -11,60% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,653969 | 24/09/2026 | 1,04% | -11,61% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,470000 | 24/09/2026 | -3,70% | -11,63% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,369227 | 24/09/2026 | 1,00% | -11,64% | * |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 9,067100 | 24/09/2026 | -2,70% | -11,65% | * |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 182,570000 | 24/09/2026 | -1,55% | -11,65% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 158,537873 | 24/09/2026 | -11,39% | -11,67% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,456679 | 24/09/2026 | -2,02% | -11,68% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,544786 | 24/09/2026 | -0,28% | -11,68% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,295680 | 23/09/2026 | -2,80% | -11,69% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 29,450000 | 23/09/2026 | -8,34% | -11,69% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,656726 | 24/09/2026 | -3,39% | -11,69% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,370000 | 24/09/2026 | 0,97% | -11,69% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 182,801091 | 24/09/2026 | -1,31% | -11,72% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,340000 | 24/09/2026 | -0,95% | -11,72% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 56,903805 | 24/09/2026 | 2,23% | -11,73% | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 56,716812 | 24/09/2026 | 0,68% | -11,75% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 11,824700 | 18/09/2026 | -9,06% | -11,77% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,390371 | 24/09/2026 | -8,47% | -11,81% | ** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,470925 | 24/09/2026 | -17,73% | -11,82% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,048388 | 24/09/2026 | 0,91% | -11,82% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,039844 | 24/09/2026 | -2,55% | -11,83% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,067300 | 24/09/2026 | -7,47% | -11,84% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,385249 | 24/09/2026 | 1,11% | -11,84% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 59,290000 | 24/09/2026 | -4,00% | -11,85% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 62,452714 | 24/09/2026 | -1,99% | -11,86% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,378024 | 24/09/2026 | -4,35% | -11,87% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 115,720000 | 24/09/2026 | -13,32% | -11,87% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 10,071421 | 24/09/2026 | -11,66% | -11,90% | ** |
| JPM INDIA D (ACC) USD | RVI INDIA | 55,485176 | 24/09/2026 | -13,11% | -11,92% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,301400 | 24/09/2026 | -4,80% | -11,92% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,580804 | 24/09/2026 | -8,24% | -11,95% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 558,769065 | 24/09/2026 | 2,17% | -11,95% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 70,160000 | 24/09/2026 | -3,93% | -11,98% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 55,567315 | 24/09/2026 | 2,15% | -12,00% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 54,765797 | 24/09/2026 | 2,14% | -12,01% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 55,209891 | 24/09/2026 | 2,14% | -12,01% | *** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 8,967111 | 24/09/2026 | -2,45% | -12,05% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 55,720000 | 24/09/2026 | -8,94% | -12,09% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,424600 | 24/09/2026 | -6,72% | -12,11% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 55,036163 | 24/09/2026 | 2,12% | -12,14% | ** |
