| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,764800 | 01/10/2026 | -8,18% | -6,80% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,782085 | 01/10/2026 | -0,30% | -6,80% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,257214 | 01/10/2026 | -3,46% | -6,80% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,480528 | 01/10/2026 | -1,47% | -6,80% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | RFI GLOBAL | 92,177497 | 25/09/2026 | 1,70% | -6,80% | ** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,200553 | 01/10/2026 | -4,09% | -6,81% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,107453 | 01/10/2026 | -0,93% | -6,81% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,742963 | 01/10/2026 | -3,72% | -6,82% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,399000 | 01/10/2026 | -0,61% | -6,82% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,610127 | 01/10/2026 | -3,68% | -6,83% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,209200 | 01/10/2026 | -2,58% | -6,83% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,240000 | 01/10/2026 | -7,09% | -6,83% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,550000 | 01/10/2026 | -0,91% | -6,83% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | RFI USA LARGO PLAZO | 31,534700 | 01/10/2026 | -6,43% | -6,84% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,979253 | 01/10/2026 | -3,70% | -6,85% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,073464 | 01/10/2026 | -3,49% | -6,85% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 235,080000 | 01/10/2026 | -6,04% | -6,85% | * |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 82,063020 | 01/10/2026 | -2,37% | -6,85% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | RFI GLOBAL | 91,721477 | 25/09/2026 | 3,63% | -6,85% | ** |
| DWS INDIA LC | RVI INDIA | 3.300,390000 | 30/09/2026 | -9,79% | -6,86% | * |
