| DWS INVEST ESG ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 84,922941 | 30/09/2026 | -1,94% | -8,30% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,702342 | 01/10/2026 | -9,05% | -8,30% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA USA | 9,390512 | 01/10/2026 | -4,30% | -8,31% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 7,945212 | 01/10/2026 | -4,25% | -8,31% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 58,610000 | 30/09/2026 | -15,78% | -8,31% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | RFI GLOBAL | 1,015224 | 01/10/2026 | 2,63% | -8,31% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 10,075766 | 01/10/2026 | 2,54% | -8,31% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,673394 | 01/10/2026 | -4,17% | -8,31% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | RFI GLOBAL | 7,968667 | 01/10/2026 | 2,57% | -8,33% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 54,996582 | 01/10/2026 | 0,15% | -8,34% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 26,737500 | 01/10/2026 | -8,96% | -8,34% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,145690 | 01/10/2026 | -2,15% | -8,35% | * |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 361,391397 | 01/10/2026 | 0,89% | -8,36% | * |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 87,587500 | 01/10/2026 | -15,45% | -8,36% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,649495 | 01/10/2026 | -4,30% | -8,37% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 16,540000 | 01/10/2026 | -9,86% | -8,37% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,360000 | 01/10/2026 | -3,39% | -8,38% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,602053 | 01/10/2026 | -2,63% | -8,39% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,038800 | 01/10/2026 | -7,12% | -8,39% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,340000 | 01/10/2026 | -7,77% | -8,40% | * |
