| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 55,044521 | 01/10/2026 | -2,98% | -8,54% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 6,830000 | 01/10/2026 | -6,95% | -8,57% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,231191 | 01/10/2026 | -2,12% | -8,57% | * |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,654629 | 01/10/2026 | -2,12% | -8,59% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 145,087184 | 01/10/2026 | -2,45% | -8,59% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,461232 | 01/10/2026 | 2,47% | -8,59% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,665200 | 01/10/2026 | -9,15% | -8,60% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,076385 | 01/10/2026 | -3,21% | -8,61% | * |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 23,899097 | 01/10/2026 | -3,93% | -8,62% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 57,334576 | 01/10/2026 | -5,51% | -8,62% | * |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,089750 | 01/10/2026 | -1,65% | -8,63% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 11,606922 | 01/10/2026 | -19,14% | -8,63% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,069536 | 29/09/2026 | -0,09% | -8,65% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 11,744468 | 01/10/2026 | -3,59% | -8,65% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 82,120729 | 01/10/2026 | 2,53% | -8,66% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 8,988936 | 01/10/2026 | -2,04% | -8,67% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,050000 | 01/10/2026 | -2,46% | -8,68% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC) | RFI USA HIGH YIELD | 0,772526 | 01/10/2026 | -3,69% | -8,69% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,361037 | 01/10/2026 | -4,67% | -8,69% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,215000 | 01/10/2026 | -4,51% | -8,69% | * |
