| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 18,890000 | 01/10/2026 | -2,23% | -7,45% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,621703 | 01/10/2026 | -2,56% | -7,46% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,612852 | 01/10/2026 | -2,56% | -7,47% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 11,869357 | 01/10/2026 | -2,61% | -7,47% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,612852 | 01/10/2026 | -2,63% | -7,47% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 7,948309 | 01/10/2026 | -3,72% | -7,47% | * |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 49,404000 | 01/10/2026 | 1,83% | -7,48% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,602230 | 01/10/2026 | -2,31% | -7,49% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,037175 | 01/10/2026 | -3,74% | -7,50% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 5,799000 | 01/10/2026 | -7,22% | -7,50% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 5,923172 | 01/10/2026 | -3,56% | -7,50% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,210000 | 01/10/2026 | -2,80% | -7,50% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,126217 | 01/10/2026 | -1,44% | -7,51% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 20,588600 | 01/10/2026 | -15,06% | -7,51% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,754470 | 01/10/2026 | -3,14% | -7,52% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,644100 | 01/10/2026 | -7,91% | -7,52% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,430000 | 01/10/2026 | -2,42% | -7,52% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 131,343443 | 28/08/2026 | -1,44% | -7,52% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | 24,390000 | 01/10/2026 | -9,83% | -7,54% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,505930 | 01/10/2026 | -3,71% | -7,54% | * |
