| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 4,898920 | 01/10/2026 | -5,31% | -7,85% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DUP USD | DEUDA PRIVADA GLOBAL | 7,498053 | 01/10/2026 | -3,05% | -7,86% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 69,240574 | 01/10/2026 | -1,42% | -7,86% | * |
| JPM INCOME C (ACC) JPY (HEDGED) | RFI GLOBAL | 56,047958 | 01/10/2026 | 0,65% | -7,87% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,452646 | 01/10/2026 | -2,38% | -7,87% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 93,730000 | 01/10/2026 | -7,39% | -7,87% | * |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 32,660000 | 01/10/2026 | -2,45% | -7,87% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL MEDIO PLAZO | 16,075024 | 01/10/2026 | -10,02% | -7,87% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,331950 | 01/10/2026 | -3,55% | -7,88% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,369623 | 01/10/2026 | -3,01% | -7,88% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 80,710126 | 01/10/2026 | 3,25% | -7,88% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,745442 | 01/10/2026 | -2,14% | -7,89% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,412551 | 01/10/2026 | -1,86% | -7,89% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 121,550000 | 01/10/2026 | · | -7,89% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,130000 | 01/10/2026 | -3,71% | -7,90% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 13,850000 | 01/10/2026 | -6,92% | -7,91% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,504560 | 30/09/2026 | -5,68% | -7,91% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,391756 | 01/10/2026 | -0,34% | -7,92% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,753231 | 01/10/2026 | -2,87% | -7,93% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,104900 | 01/10/2026 | -9,22% | -7,94% | * |
