| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 82,984707 | 28/09/2026 | 3,66% | -2,59% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 45,844525 | 28/09/2026 | -3,27% | -2,59% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 113,784100 | 28/09/2026 | -3,90% | -2,60% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,350400 | 28/09/2026 | 0,03% | -2,60% | * |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 83,055018 | 28/09/2026 | 3,51% | -2,60% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,739146 | 28/09/2026 | -1,55% | -2,60% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,410439 | 28/09/2026 | -1,01% | -2,60% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 158,912739 | 28/08/2026 | 2,53% | -2,61% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 68,351204 | 28/09/2026 | 2,86% | -2,62% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 129,300507 | 28/09/2026 | -5,91% | -2,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,860257 | 28/09/2026 | 3,83% | -2,62% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 45,828177 | 28/09/2026 | -3,30% | -2,62% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 54,863874 | 28/09/2026 | -3,47% | -2,62% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 81,351556 | 28/09/2026 | -1,98% | -2,62% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 14,779926 | 28/09/2026 | -12,76% | -2,62% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 82,690000 | 28/09/2026 | -7,41% | -2,63% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,597469 | 28/09/2026 | -0,32% | -2,63% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,634558 | 28/09/2026 | -1,61% | -2,63% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 9,606500 | 28/09/2026 | -5,48% | -2,64% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,840000 | 28/09/2026 | -2,64% | -2,64% | * |
