| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,473300 | 28/09/2026 | -4,40% | -2,46% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 5,930000 | 28/09/2026 | -6,47% | -2,47% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,208824 | 28/09/2026 | -0,56% | -2,47% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,429953 | 28/09/2026 | -1,37% | -2,47% | ** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 49,157355 | 28/09/2026 | 3,67% | -2,47% | * |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 132,866145 | 28/09/2026 | -11,41% | -2,47% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | 8,546493 | 28/09/2026 | -3,59% | -2,47% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,810000 | 28/09/2026 | -2,77% | -2,47% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) MX1 CAP | RENT. ABSOLUTA. | 12,014294 | 25/09/2026 | 21,53% | -2,47% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | 15,223765 | 28/09/2026 | 0,00% | -2,47% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,898576 | 28/09/2026 | -0,35% | -2,47% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,728423 | 28/09/2026 | -1,14% | -2,48% | ** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 35,060000 | 28/09/2026 | -6,73% | -2,48% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | RFI GLOBAL | 6,301635 | 28/09/2026 | 2,64% | -2,48% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,780893 | 28/09/2026 | -3,50% | -2,48% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 73,896994 | 28/09/2026 | -2,01% | -2,48% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 84,039600 | 25/09/2026 | -3,76% | -2,48% | * |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA GLOBAL | 86,684830 | 28/09/2026 | 0,64% | -2,48% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,507159 | 28/09/2026 | 0,02% | -2,48% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,413468 | 28/09/2026 | -1,52% | -2,48% | * |
