| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,608647 | 09/10/2025 | -3,62% | -14,40% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 67,702179 | 09/10/2025 | -11,07% | -14,41% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,690000 | 09/10/2025 | -2,74% | -14,44% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,352597 | 09/10/2025 | -10,92% | -14,45% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,941693 | 09/10/2025 | -10,97% | -14,46% | * |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,892750 | 08/10/2025 | -0,81% | -14,47% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,654207 | 09/10/2025 | -7,71% | -14,48% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,078718 | 09/10/2025 | -6,93% | -14,48% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,865920 | 09/10/2025 | -4,07% | -14,50% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,711653 | 09/10/2025 | -6,89% | -14,51% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 96,658553 | 08/10/2025 | -15,57% | -14,53% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,170000 | 09/10/2025 | 6,20% | -14,54% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 74,102145 | 09/10/2025 | -9,57% | -14,55% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,361597 | 29/09/2025 | -12,69% | -14,55% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 152,433554 | 09/10/2025 | -5,89% | -14,57% | * |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,571500 | 09/10/2025 | -7,83% | -14,59% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,705366 | 09/10/2025 | -7,70% | -14,59% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 66,170011 | 09/10/2025 | -1,60% | -14,59% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 62,081454 | 09/10/2025 | -9,77% | -14,60% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,779003 | 09/10/2025 | -10,92% | -14,61% | * |
