| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,368120 | 30/09/2026 | -2,18% | -4,83% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,940000 | 30/09/2026 | -5,97% | -4,83% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 81,770000 | 30/09/2026 | -3,68% | -4,84% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 129,810000 | 30/09/2026 | -8,83% | -4,84% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR DIS | RVI ENERGÍA | 278,730000 | 30/09/2026 | -6,31% | -4,84% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,252488 | 30/09/2026 | 0,51% | -4,84% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 61,300000 | 30/09/2026 | -2,39% | -4,84% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 7,860000 | 30/09/2026 | -5,76% | -4,84% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 7,997358 | 30/09/2026 | 0,48% | -4,85% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 61,240000 | 30/09/2026 | -2,28% | -4,85% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 85,162482 | 30/09/2026 | -6,13% | -4,86% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 157,569353 | 30/09/2026 | -11,82% | -4,87% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,191546 | 30/09/2026 | -0,75% | -4,87% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,284016 | 30/09/2026 | -1,30% | -4,87% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,328049 | 30/09/2026 | -1,31% | -4,87% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,376398 | 30/09/2026 | -1,19% | -4,87% | * |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 5,385400 | 30/09/2026 | -5,42% | -4,87% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 43,480000 | 30/09/2026 | -1,85% | -4,88% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,398503 | 30/09/2026 | -1,29% | -4,88% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,702686 | 30/09/2026 | -2,58% | -4,88% | * |
