| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,065941 | 01/10/2026 | -3,39% | -6,43% | * |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 126,597628 | 01/10/2026 | 3,61% | -6,43% | * |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 92,900000 | 30/09/2026 | -16,03% | -6,43% | ** |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | RVI CONSUMO | 4,189000 | 01/10/2026 | 0,46% | -6,43% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 72,738538 | 01/10/2026 | -2,78% | -6,44% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,063374 | 01/10/2026 | -2,63% | -6,44% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,784200 | 01/10/2026 | -3,04% | -6,45% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,744734 | 01/10/2026 | -2,67% | -6,45% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,735174 | 01/10/2026 | 0,43% | -6,45% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,655514 | 01/10/2026 | -2,38% | -6,46% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 67,950000 | 01/10/2026 | -5,74% | -6,47% | * |
| BGF INDIA C2 EUR | RVI INDIA | 33,670000 | 30/09/2026 | -5,37% | -6,47% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,427386 | 01/10/2026 | 6,27% | -6,47% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,665605 | 01/10/2026 | 1,75% | -6,47% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 25,980000 | 01/10/2026 | -9,73% | -6,48% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,665700 | 01/10/2026 | -5,68% | -6,48% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,503540 | 01/10/2026 | 5,04% | -6,49% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 50,421383 | 30/09/2026 | 2,71% | -6,49% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 227,140000 | 01/10/2026 | -4,30% | -6,49% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,703576 | 01/10/2026 | -3,20% | -6,50% | * |
