| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 171,090000 | 29/09/2026 | -7,84% | -4,39% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,909183 | 29/09/2026 | -2,28% | -4,40% | ** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 159,333802 | 28/09/2026 | -12,70% | -4,40% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 15,719947 | 29/09/2026 | -2,53% | -4,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,910000 | 29/09/2026 | -3,22% | -4,40% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 99,360481 | 29/09/2026 | -13,14% | -4,41% | **** |
| BGF INDIA E2 EUR | RVI INDIA | 40,000000 | 29/09/2026 | -4,92% | -4,42% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 99,017966 | 29/09/2026 | 6,25% | -4,42% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,490800 | 29/09/2026 | -4,63% | -4,42% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI GLOBAL | 56,053502 | 29/09/2026 | -3,06% | -4,43% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 85,590000 | 29/09/2026 | -0,38% | -4,43% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 8,915900 | 29/09/2026 | -7,03% | -4,44% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 43,670000 | 29/09/2026 | -1,42% | -4,46% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 85,838838 | 29/09/2026 | -3,94% | -4,46% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,357000 | 29/09/2026 | -4,22% | -4,46% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 79,830000 | 29/09/2026 | -6,32% | -4,46% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 8,921580 | 29/09/2026 | -3,69% | -4,47% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | 13,201233 | 29/09/2026 | -2,57% | -4,47% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,395900 | 29/09/2026 | 0,63% | -4,48% | * |
| DWS INVEST ESG ASIAN BONDS NDH | RFI ASIA PACÍFICO | 93,470000 | 29/09/2026 | -6,76% | -4,48% | * |
