| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 7,850947 | 01/10/2026 | -3,51% | -6,86% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,160000 | 01/10/2026 | -7,53% | -6,86% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,511241 | 01/10/2026 | -2,75% | -6,87% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,494158 | 01/10/2026 | -0,23% | -6,87% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,241547 | 01/10/2026 | -1,30% | -6,87% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,522924 | 01/10/2026 | -1,50% | -6,87% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | MIXTO FLEXIBLE | 6,797663 | 01/10/2026 | 2,55% | -6,87% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,653619 | 01/10/2026 | -3,02% | -6,88% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,010000 | 01/10/2026 | -7,39% | -6,88% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,621753 | 30/09/2026 | -2,21% | -6,89% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,612675 | 01/10/2026 | -0,73% | -6,89% | * |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 161,710000 | 01/10/2026 | -10,92% | -6,89% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 136,234397 | 01/10/2026 | -6,27% | -6,89% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,510000 | 01/10/2026 | -6,90% | -6,90% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,145228 | 01/10/2026 | -2,33% | -6,91% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,360000 | 01/10/2026 | -8,80% | -6,92% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,705000 | 01/10/2026 | -8,74% | -6,92% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,029046 | 01/10/2026 | -1,18% | -6,92% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,611701 | 01/10/2026 | -3,91% | -6,92% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 98,390000 | 30/09/2026 | -9,68% | -6,93% | * |
