| BNP PARIBAS BRAZIL EQUITY CLASSIC USD DIS | RVI BRASIL | 41,893439 | 29/09/2026 | 8,16% | -3,96% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.434,932737 | 29/09/2026 | -5,02% | -3,97% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 120,505232 | 29/09/2026 | -6,37% | -3,97% | ** |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 35,080000 | 29/09/2026 | -1,07% | -3,97% | *** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,075738 | 29/09/2026 | -0,85% | -3,98% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,075738 | 29/09/2026 | -0,85% | -3,98% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 112,637369 | 29/09/2026 | 2,02% | -3,98% | * |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,445619 | 29/09/2026 | 0,87% | -3,99% | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 928,573756 | 29/09/2026 | 1,13% | -3,99% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR DIS | RF EURO | 87,900000 | 29/09/2026 | -6,54% | -4,00% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,680845 | 29/09/2026 | -1,73% | -4,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,000000 | 29/09/2026 | -1,80% | -4,00% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 228,957800 | 29/09/2026 | -8,12% | -4,00% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 7,890000 | 29/09/2026 | -7,07% | -4,01% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,410744 | 29/09/2026 | -0,74% | -4,01% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,221488 | 29/09/2026 | -0,06% | -4,01% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,207838 | 29/09/2026 | -2,29% | -4,02% | ** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,181418 | 29/09/2026 | -2,21% | -4,02% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 82,987600 | 29/09/2026 | -7,03% | -4,02% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,524879 | 29/09/2026 | 1,69% | -4,02% | * |
