| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 8,833400 | 01/10/2026 | -8,75% | -6,33% | * |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 23,767127 | 01/10/2026 | -2,33% | -6,33% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,660000 | 01/10/2026 | -1,85% | -6,34% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,558860 | 01/10/2026 | -2,51% | -6,34% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 39,795362 | 01/10/2026 | -2,48% | -6,34% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES | 34,103381 | 01/10/2026 | -4,61% | -6,35% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,257745 | 01/10/2026 | 1,28% | -6,36% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 120,410000 | 01/10/2026 | -12,70% | -6,37% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 47,500000 | 01/10/2026 | -8,72% | -6,37% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,694282 | 01/10/2026 | -0,62% | -6,37% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,417612 | 01/10/2026 | -9,69% | -6,37% | ** |
| BNP PARIBAS SMART FOOD CLASSIC EUR DIS | RVI CONSUMO | 93,600000 | 01/10/2026 | -0,19% | -6,38% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,745265 | 01/10/2026 | -1,97% | -6,39% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,215790 | 01/10/2026 | -3,92% | -6,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,152460 | 01/10/2026 | 1,05% | -6,40% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 84,846876 | 01/10/2026 | -0,95% | -6,41% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,350327 | 01/10/2026 | -2,68% | -6,41% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 218,410000 | 30/09/2026 | -3,54% | -6,42% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 137,236679 | 01/10/2026 | 6,27% | -6,42% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,407860 | 01/10/2026 | -2,46% | -6,42% | * |
