| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 88,350000 | 28/09/2026 | -7,49% | -2,15% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,720513 | 28/09/2026 | -1,45% | -2,15% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,226402 | 28/09/2026 | -1,47% | -2,15% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,797700 | 28/09/2026 | -2,77% | -2,16% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,160000 | 28/09/2026 | -2,97% | -2,16% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 66,093489 | 25/09/2026 | 7,10% | -2,16% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 67,909593 | 28/09/2026 | 5,48% | -2,16% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 608,264848 | 28/09/2026 | -11,96% | -2,17% | * |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,623742 | 28/09/2026 | 3,69% | -2,17% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,900158 | 28/09/2026 | 1,47% | -2,17% | ** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 78,510000 | 28/09/2026 | -5,52% | -2,17% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | RFI GLOBAL | 9,037616 | 28/09/2026 | -2,62% | -2,17% | * |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 2,904691 | 28/09/2026 | -10,47% | -2,17% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,811645 | 28/09/2026 | -4,00% | -2,17% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | MIXTO FLEXIBLE | 1,003234 | 23/09/2026 | -0,08% | -2,17% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,830000 | 28/09/2026 | -2,76% | -2,18% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,801020 | 28/09/2026 | -0,67% | -2,18% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,877659 | 28/09/2026 | 7,64% | -2,18% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 85,208297 | 28/09/2026 | -0,25% | -2,18% | ** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 37,175012 | 18/09/2026 | -3,20% | -2,18% | ** |
