| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | 11,351827 | 29/09/2026 | -2,57% | -4,48% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 8,910700 | 29/09/2026 | -6,99% | -4,49% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,984387 | 29/09/2026 | 2,08% | -4,49% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 38,400000 | 29/09/2026 | -1,64% | -4,50% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 77,252312 | 29/09/2026 | -1,78% | -4,50% | ** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 73,486210 | 29/09/2026 | 5,46% | -4,50% | ** |
| DWS INVEST ESG ASIAN BONDS LDH | RFI ASIA PACÍFICO | 93,660000 | 29/09/2026 | -6,83% | -4,51% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,350000 | 29/09/2026 | -5,84% | -4,52% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 8,994100 | 29/09/2026 | -7,09% | -4,52% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 95,182739 | 29/09/2026 | 2,77% | -4,52% | ** |
| CT (LUX) GLOBAL CORPORATE BOND NEC EUR | DEUDA PRIVADA GLOBAL | 7,881900 | 29/09/2026 | -7,77% | -4,53% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,516072 | 29/09/2026 | 2,11% | -4,53% | * |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 73,720000 | 29/09/2026 | -8,34% | -4,53% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 40,704535 | 29/09/2026 | -6,95% | -4,53% | * |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 85,820000 | 28/09/2026 | 0,53% | -4,54% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,143685 | 29/09/2026 | -2,81% | -4,55% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 69,687362 | 29/09/2026 | -2,86% | -4,55% | ** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 178,432409 | 29/09/2026 | 2,76% | -4,55% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,370321 | 29/09/2026 | 1,20% | -4,55% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 136,260762 | 29/09/2026 | 7,64% | -4,55% | ** |
