| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 9,953955 | 28/09/2026 | -3,95% | -2,23% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 148,988166 | 28/09/2026 | -6,95% | -2,23% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI GLOBAL HIGH YIELD | 7,091560 | 28/09/2026 | -9,63% | -2,24% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 86,517841 | 28/09/2026 | -0,87% | -2,24% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 112,959492 | 28/09/2026 | 2,31% | -2,24% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 99,290000 | 28/09/2026 | -8,44% | -2,25% | * |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 50,834945 | 28/09/2026 | -11,61% | -2,25% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.896,970000 | 28/09/2026 | -0,25% | -2,25% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 94,645315 | 25/09/2026 | -6,72% | -2,25% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,530000 | 28/09/2026 | -4,53% | -2,25% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 83,989042 | 28/09/2026 | 7,62% | -2,26% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,008134 | 28/09/2026 | -11,59% | -2,27% | ** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 91,739016 | 25/09/2026 | -0,60% | -2,27% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 74,150000 | 28/09/2026 | -7,34% | -2,28% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 91,905432 | 28/09/2026 | -0,23% | -2,28% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,363157 | 28/09/2026 | -1,02% | -2,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,560000 | 28/09/2026 | 2,96% | -2,28% | * |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 91,633781 | 25/09/2026 | -0,59% | -2,28% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | RENT. ABSOLUTA. | 97,097966 | 28/09/2026 | -4,54% | -2,28% | * |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 90,668532 | 28/09/2026 | -11,47% | -2,29% | ** |
