| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 11,961100 | 29/09/2026 | -6,05% | -3,27% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 74,930000 | 29/09/2026 | -3,86% | -3,28% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,482607 | 29/09/2026 | 2,07% | -3,28% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 114,037100 | 29/09/2026 | -3,68% | -3,28% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | RFI GLOBAL | 8,965214 | 29/09/2026 | 4,30% | -3,28% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 135,100000 | 28/09/2026 | -1,39% | -3,29% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,170000 | 29/09/2026 | 2,32% | -3,29% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,242184 | 29/09/2026 | 0,71% | -3,29% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,487450 | 29/09/2026 | -1,96% | -3,29% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,330000 | 29/09/2026 | -8,61% | -3,29% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 87,800000 | 29/09/2026 | -3,41% | -3,29% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,494496 | 29/09/2026 | -1,39% | -3,29% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,239102 | 29/09/2026 | -1,32% | -3,29% | ** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 6,665500 | 29/09/2026 | -17,32% | -3,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 151,790000 | 29/09/2026 | 7,97% | -3,30% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,579151 | 29/09/2026 | -0,14% | -3,30% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,511229 | 29/09/2026 | 0,32% | -3,30% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 117,833554 | 29/09/2026 | -1,48% | -3,31% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 88,339938 | 29/09/2026 | -2,75% | -3,31% | ** |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 148,120000 | 28/09/2026 | -7,11% | -3,31% | * |
