| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,683130 | 01/10/2026 | -2,50% | -8,41% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,767208 | 01/10/2026 | -2,57% | -8,43% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,470200 | 01/10/2026 | -2,12% | -8,43% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,510000 | 01/10/2026 | -4,84% | -8,43% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 152,350000 | 01/10/2026 | 5,81% | -8,45% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,009559 | 01/10/2026 | -3,85% | -8,45% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.385,730000 | 01/10/2026 | -0,01% | -8,45% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,327235 | 01/10/2026 | -2,49% | -8,46% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,710000 | 01/10/2026 | -7,19% | -8,46% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 81,278014 | 01/10/2026 | 0,61% | -8,46% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 68,538731 | 01/10/2026 | -8,37% | -8,47% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 137,015866 | 28/08/2026 | 1,53% | -8,48% | *** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,594264 | 01/10/2026 | -2,58% | -8,49% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,329793 | 01/10/2026 | -1,18% | -8,49% | * |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 11,042540 | 30/09/2026 | · | -8,50% | * |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 21,438662 | 01/10/2026 | -4,63% | -8,51% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,589200 | 01/10/2026 | -4,20% | -8,52% | * |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.246,840000 | 30/09/2026 | -6,59% | -8,53% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 10,829200 | 01/10/2026 | -3,48% | -8,54% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 28,534000 | 01/10/2026 | -8,61% | -8,54% | * |
