| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 7,996477 | 29/09/2026 | -0,99% | -3,51% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 112,378776 | 29/09/2026 | 1,68% | -3,51% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 72,937032 | 29/09/2026 | 2,83% | -3,52% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,668428 | 29/09/2026 | -0,46% | -3,52% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,668428 | 29/09/2026 | -0,46% | -3,52% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 201,734919 | 29/09/2026 | -2,88% | -3,52% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,889828 | 29/09/2026 | 1,77% | -3,52% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | RFI EMERGENTES | 9,445300 | 29/09/2026 | -0,37% | -3,52% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 5,935314 | 28/09/2026 | -4,00% | -3,52% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 103,970000 | 29/09/2026 | -8,51% | -3,53% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,796900 | 29/09/2026 | -2,70% | -3,53% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 78,958687 | 29/09/2026 | -4,78% | -3,53% | ** |
| DWS INDIA TFC | RVI INDIA | 160,990000 | 29/09/2026 | -8,65% | -3,54% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,559369 | 29/09/2026 | -1,36% | -3,54% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,359500 | 28/09/2026 | -3,91% | -3,54% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 66,197926 | 28/09/2026 | 0,57% | -3,54% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,660942 | 29/09/2026 | -1,38% | -3,54% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | RFI EMERGENTES | 8,516700 | 29/09/2026 | -0,39% | -3,55% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,465200 | 29/09/2026 | -5,01% | -3,55% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,167768 | 29/09/2026 | -1,26% | -3,55% | ** |
