| NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | RFI USA HIGH YIELD | 8,252769 | 28/09/2026 | -0,34% | -2,82% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 68,470970 | 28/09/2026 | -4,31% | -2,82% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,062401 | 28/09/2026 | -1,52% | -2,82% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,651700 | 28/09/2026 | -4,97% | -2,82% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA - CHF | 378,486898 | 28/09/2026 | -8,59% | -2,82% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 83,879067 | 28/09/2026 | -3,87% | -2,82% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 83,780000 | 28/09/2026 | -2,48% | -2,83% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,699068 | 28/09/2026 | -0,92% | -2,83% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,639480 | 28/09/2026 | -2,95% | -2,83% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 132,448585 | 28/09/2026 | -1,19% | -2,84% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 73,114695 | 28/09/2026 | 1,72% | -2,84% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 58,358235 | 28/09/2026 | 3,22% | -2,85% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 152,683855 | 28/09/2026 | -12,08% | -2,85% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,618609 | 25/09/2026 | -0,91% | -2,85% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | 79,332206 | 28/09/2026 | -8,73% | -2,85% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 9,548500 | 28/09/2026 | -6,20% | -2,86% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 87,002130 | 28/09/2026 | -3,88% | -2,86% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,160000 | 28/09/2026 | -0,09% | -2,87% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 77,170000 | 28/09/2026 | -8,56% | -2,87% | ** |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 17,610000 | 28/09/2026 | -11,06% | -2,87% | * |
