| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST EUR | RVI CONSUMO | 35,652600 | 23/09/2026 | -11,33% | -12,18% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 41,870200 | 24/09/2026 | -8,97% | -12,19% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 72,648896 | 24/09/2026 | -1,44% | -12,20% | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 104,010000 | 24/09/2026 | -6,10% | -12,23% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 54,817412 | 24/09/2026 | 2,03% | -12,27% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 54,916764 | 24/09/2026 | 2,03% | -12,28% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,851027 | 24/09/2026 | -2,32% | -12,30% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,682414 | 24/09/2026 | -2,24% | -12,31% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 35,466043 | 24/09/2026 | -6,34% | -12,33% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,577734 | 24/09/2026 | -0,18% | -12,33% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 60,470000 | 24/09/2026 | -12,62% | -12,35% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,608700 | 24/09/2026 | -2,32% | -12,43% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,546826 | 24/09/2026 | -0,28% | -12,47% | * |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 15,560500 | 24/09/2026 | -21,50% | -12,51% | * |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,472428 | 24/09/2026 | -2,92% | -12,53% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,843541 | 24/09/2026 | -5,56% | -12,53% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,016715 | 24/09/2026 | -2,89% | -12,60% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,027768 | 24/09/2026 | -0,75% | -12,66% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 127,510000 | 24/09/2026 | -8,27% | -12,67% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 102,220000 | 24/09/2026 | -1,88% | -12,67% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.285,500000 | 24/09/2026 | -8,29% | -12,74% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 48,800605 | 24/09/2026 | -0,86% | -12,75% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,252045 | 24/09/2026 | -4,32% | -12,76% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,124131 | 24/09/2026 | -1,69% | -12,76% | * |
| PICTET - TIMBER I DY GBP | RVI MATERIAS PRIMAS | 178,738399 | 24/09/2026 | -0,92% | -12,77% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | 0,705097 | 24/09/2026 | -1,67% | -12,77% | * |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 170,607900 | 24/09/2026 | -1,31% | -12,79% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,108296 | 24/09/2026 | -2,20% | -12,81% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,671916 | 24/09/2026 | -3,67% | -12,86% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 5,991027 | 24/09/2026 | -3,83% | -12,86% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | 59,704048 | 24/09/2026 | -1,49% | -12,87% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,319100 | 24/09/2026 | -7,03% | -12,87% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | RENT. ABSOLUTA. | 87,060000 | 11/09/2026 | · | -12,88% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,036824 | 18/09/2026 | -5,44% | -12,91% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 84,551836 | 23/09/2026 | -2,32% | -12,93% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,272543 | 24/09/2026 | -3,78% | -12,93% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,947625 | 24/09/2026 | -0,92% | -12,97% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 28,460000 | 23/09/2026 | -8,67% | -12,99% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,020322 | 24/09/2026 | -2,95% | -12,99% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,549137 | 24/09/2026 | -4,21% | -13,01% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,884532 | 24/09/2026 | -1,83% | -13,06% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,873757 | 24/09/2026 | -0,58% | -13,08% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,077560 | 24/09/2026 | -2,93% | -13,10% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 59,514824 | 24/09/2026 | -4,88% | -13,10% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 59,512200 | 24/09/2026 | -4,83% | -13,15% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,840000 | 24/09/2026 | -0,73% | -13,20% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | RENT. ABSOLUTA. | 86,290000 | 11/09/2026 | · | -13,32% | * |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | 64,253790 | 23/09/2026 | -22,49% | -13,36% | *** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,890000 | 24/09/2026 | -4,23% | -13,38% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 3,950000 | 24/09/2026 | -6,18% | -13,38% | * |
