| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 94,218952 | 25/09/2026 | -6,75% | -2,40% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,927580 | 28/09/2026 | -1,43% | -2,40% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,385200 | 28/09/2026 | -4,96% | -2,41% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,908068 | 28/09/2026 | -0,28% | -2,41% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 78,645970 | 25/09/2026 | 0,33% | -2,41% | ** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 74,990000 | 28/09/2026 | -6,30% | -2,41% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 85,890000 | 25/09/2026 | -7,53% | -2,43% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 70,180000 | 28/09/2026 | -7,38% | -2,43% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 135,060000 | 25/09/2026 | -1,84% | -2,43% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 7,628757 | 28/09/2026 | -1,71% | -2,43% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 24,750900 | 28/09/2026 | -5,84% | -2,43% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 75,540000 | 28/09/2026 | -3,86% | -2,44% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | RVI GLOBAL | 134,065934 | 28/09/2026 | -8,06% | -2,44% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 75,350000 | 28/09/2026 | -5,48% | -2,45% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,441202 | 28/09/2026 | -1,46% | -2,45% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,702057 | 28/09/2026 | -0,63% | -2,45% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SDQ | RFI GLOBAL HIGH YIELD | 8,015468 | 28/09/2026 | -0,65% | -2,45% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,690000 | 28/09/2026 | -2,37% | -2,46% | * |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 44,410000 | 28/09/2026 | -6,03% | -2,46% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,093074 | 28/09/2026 | 0,31% | -2,46% | * |
