| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 88,078380 | 30/09/2026 | 3,47% | -6,73% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 88,077587 | 30/09/2026 | 3,47% | -6,73% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES HIGH YIELD | 44,538856 | 01/10/2026 | -2,80% | -6,73% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,510000 | 01/10/2026 | -5,52% | -6,73% | * |
| EURIZON FUND-BOND USD LTE ZD EUR | DEUDA PÚBLICA USA | 108,160000 | 01/10/2026 | -0,13% | -6,74% | ** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,292734 | 30/09/2026 | -17,36% | -6,74% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,190000 | 01/10/2026 | -5,39% | -6,74% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,740662 | 01/10/2026 | -3,57% | -6,75% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,563020 | 01/10/2026 | -2,72% | -6,76% | **** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,316000 | 01/10/2026 | -0,26% | -6,76% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 17,090000 | 01/10/2026 | -11,40% | -6,76% | ** |
| PICTET - LONGEVITY R USD | RVI SALUD | 235,023898 | 01/10/2026 | -5,90% | -6,76% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 73,468579 | 01/10/2026 | -1,13% | -6,76% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | RFI GLOBAL | 93,606946 | 25/09/2026 | 1,77% | -6,76% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 68,639228 | 01/10/2026 | -1,88% | -6,77% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,917419 | 01/10/2026 | -1,50% | -6,78% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,239511 | 01/10/2026 | -3,40% | -6,79% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,890100 | 01/10/2026 | -9,69% | -6,79% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,372100 | 01/10/2026 | -9,08% | -6,79% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,142328 | 01/10/2026 | -3,87% | -6,79% | * |
