| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,808400 | 30/09/2026 | -6,08% | -5,26% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,350200 | 30/09/2026 | -6,10% | -5,26% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,434610 | 30/09/2026 | 3,40% | -5,27% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 83,927785 | 30/09/2026 | 3,66% | -5,28% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 80,333157 | 30/09/2026 | -1,58% | -5,28% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 91,158080 | 29/09/2026 | 6,12% | -5,28% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 74,758800 | 30/09/2026 | 1,92% | -5,28% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RENT. ABSOLUTA. | 81,730000 | 30/09/2026 | -6,03% | -5,30% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,506825 | 30/09/2026 | -4,04% | -5,30% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,950000 | 30/09/2026 | -0,43% | -5,31% | * |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,631440 | 30/09/2026 | -1,62% | -5,32% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,251948 | 29/09/2026 | 4,51% | -5,32% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 192,822545 | 30/09/2026 | -3,85% | -5,32% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,920000 | 30/09/2026 | -2,01% | -5,32% | * |
| L&G USD CORPORATE BOND SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA USA | 7,260238 | 30/09/2026 | -3,60% | -5,32% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,289300 | 30/09/2026 | -1,36% | -5,32% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 104,210000 | 30/09/2026 | -8,73% | -5,33% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 110,310000 | 30/09/2026 | -8,71% | -5,33% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 74,363716 | 30/09/2026 | -1,67% | -5,33% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,595376 | 30/09/2026 | -1,67% | -5,34% | * |
