| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,024500 | 30/09/2026 | -6,07% | -4,73% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,498459 | 30/09/2026 | 1,89% | -4,73% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 5,116689 | 30/09/2026 | 5,29% | -4,73% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 70,997446 | 30/09/2026 | -2,15% | -4,73% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 83,970000 | 29/09/2026 | -8,21% | -4,74% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,974020 | 30/09/2026 | -0,43% | -4,74% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,754300 | 30/09/2026 | -9,18% | -4,74% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,247292 | 30/09/2026 | -0,46% | -4,75% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,905775 | 30/09/2026 | -2,65% | -4,76% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,781500 | 30/09/2026 | -6,17% | -4,76% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 46,939674 | 30/09/2026 | 0,06% | -4,77% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 81,626684 | 30/09/2026 | -0,32% | -4,77% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,217261 | 30/09/2026 | -2,40% | -4,79% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,756495 | 30/09/2026 | -1,67% | -4,79% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,791980 | 30/09/2026 | -0,71% | -4,80% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 89,660326 | 29/09/2026 | 4,26% | -4,81% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,497760 | 30/09/2026 | -0,28% | -4,81% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 695,410920 | 30/09/2026 | -7,23% | -4,81% | * |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,600176 | 30/09/2026 | -3,98% | -4,83% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 98,699388 | 30/09/2026 | -2,17% | -4,83% | * |
