| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,450400 | 29/09/2026 | -5,47% | -3,81% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 84,330000 | 29/09/2026 | -4,14% | -3,81% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 77,050000 | 29/09/2026 | -5,40% | -3,81% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 46,950000 | 29/09/2026 | -5,00% | -3,81% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,583443 | 29/09/2026 | -2,37% | -3,82% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 63,110000 | 29/09/2026 | -3,90% | -3,83% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 65,050000 | 29/09/2026 | -5,20% | -3,83% | * |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | RENT. ABSOLUTA. | 92,209272 | 23/09/2026 | -0,38% | -3,83% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 67,406100 | 28/09/2026 | -7,70% | -3,84% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 71,690000 | 29/09/2026 | -5,31% | -3,84% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 65,400000 | 29/09/2026 | -5,27% | -3,84% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,280000 | 29/09/2026 | -6,66% | -3,84% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,839660 | 29/09/2026 | -0,71% | -3,86% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,465346 | 29/09/2026 | -1,58% | -3,86% | ND |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 48,997594 | 29/09/2026 | 3,34% | -3,86% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 19,615600 | 29/09/2026 | -5,93% | -3,86% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 106,970000 | 29/09/2026 | -6,50% | -3,87% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,174400 | 29/09/2026 | -6,76% | -3,87% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,073635 | 29/09/2026 | -2,90% | -3,87% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 107,740000 | 29/09/2026 | -6,52% | -3,88% | * |
