| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,063374 | 01/10/2026 | -6,38% | -7,95% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-HKD | RFI GLOBAL CORTO PLAZO | 1,108755 | 01/10/2026 | -0,67% | -7,96% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,543681 | 30/09/2026 | -2,24% | -7,97% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,729864 | 01/10/2026 | -0,51% | -7,97% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,435121 | 01/10/2026 | -3,87% | -7,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 146,410000 | 01/10/2026 | -13,13% | -7,98% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,434944 | 01/10/2026 | -2,39% | -7,98% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,048126 | 01/10/2026 | -1,84% | -7,98% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 4,969970 | 01/10/2026 | -1,84% | -7,98% | ** |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 78,644981 | 01/10/2026 | -14,52% | -7,99% | ** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 74,812858 | 30/09/2026 | -0,85% | -7,99% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 73,670000 | 01/10/2026 | -2,96% | -8,00% | * |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | 8,266950 | 01/10/2026 | -1,28% | -8,00% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,071694 | 01/10/2026 | -3,88% | -8,00% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 70,470000 | 01/10/2026 | -2,77% | -8,01% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 7,984800 | 01/10/2026 | -3,80% | -8,01% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,850770 | 01/10/2026 | -2,43% | -8,01% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 75,060000 | 01/10/2026 | -2,66% | -8,04% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 51,470000 | 01/10/2026 | -7,39% | -8,04% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,699300 | 01/10/2026 | -7,38% | -8,04% | ** |
