| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,339938 | 30/09/2026 | 0,61% | -5,91% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,832056 | 30/09/2026 | 0,28% | -5,91% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,831880 | 30/09/2026 | 0,28% | -5,91% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 289,282255 | 30/09/2026 | -8,94% | -5,92% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,800000 | 30/09/2026 | -1,66% | -5,92% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) | RFI GLOBAL | 73,320000 | 30/09/2026 | -6,59% | -5,92% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,812858 | 30/09/2026 | 0,69% | -5,92% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,061436 | 30/09/2026 | -0,12% | -5,92% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 17,855680 | 30/09/2026 | -3,16% | -5,93% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 54,263300 | 30/09/2026 | -10,55% | -5,93% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,875385 | 30/09/2026 | -2,78% | -5,94% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 92,302950 | 30/09/2026 | 5,42% | -5,95% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | RFI GLOBAL HIGH YIELD | 8,859533 | 30/09/2026 | -0,86% | -5,95% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,859533 | 30/09/2026 | -0,86% | -5,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 102,633201 | 30/09/2026 | 9,74% | -5,96% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 74,511800 | 30/09/2026 | -5,79% | -5,96% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,790841 | 30/09/2026 | 0,95% | -5,97% | * |
| DWS INVEST ESG ASIAN BONDS ND | RFI ASIA PACÍFICO | 90,200000 | 30/09/2026 | -2,14% | -5,97% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 76,777895 | 30/09/2026 | -2,68% | -5,97% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES | 34,240423 | 30/09/2026 | -4,23% | -5,98% | * |
