| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,287130 | 01/10/2026 | -0,81% | -7,01% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 136,710000 | 01/10/2026 | -4,18% | -7,02% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,535400 | 01/10/2026 | -10,13% | -7,02% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,793000 | 01/10/2026 | -0,67% | -7,02% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 64,390000 | 01/10/2026 | -9,60% | -7,03% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,137500 | 01/10/2026 | -3,99% | -7,03% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,116658 | 01/10/2026 | -3,84% | -7,04% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,343247 | 01/10/2026 | -1,67% | -7,04% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,027793 | 01/10/2026 | 3,61% | -7,05% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | RFI EMERGENTES | 114,415330 | 01/10/2026 | -2,75% | -7,05% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,045354 | 30/09/2026 | -1,92% | -7,05% | * |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | 8,001416 | 01/10/2026 | -2,77% | -7,05% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,886584 | 01/10/2026 | -4,23% | -7,06% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 119,808816 | 01/10/2026 | -13,16% | -7,07% | * |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,372523 | 30/09/2026 | -1,87% | -7,07% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 69,196724 | 30/09/2026 | 19,51% | -7,07% | ** |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 85,952292 | 01/10/2026 | 0,97% | -7,07% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 13,946900 | 01/10/2026 | -4,08% | -7,08% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,110108 | 01/10/2026 | -2,68% | -7,08% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,015412 | 30/09/2026 | -1,87% | -7,08% | **** |
