| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,728668 | 01/10/2026 | 0,79% | -8,84% | * |
| JPM INDIA C (ACC) USD | RVI INDIA | 38,440432 | 01/10/2026 | -13,34% | -8,85% | * |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 44,883000 | 01/10/2026 | 1,44% | -8,86% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,762347 | 01/10/2026 | -3,73% | -8,87% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,931308 | 30/09/2026 | -2,34% | -8,87% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,287539 | 30/09/2026 | -2,34% | -8,87% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 56,917250 | 01/10/2026 | 1,10% | -8,88% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,770900 | 01/10/2026 | -3,13% | -8,88% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 70,477588 | 01/10/2026 | -10,87% | -8,88% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,073641 | 01/10/2026 | -2,00% | -8,89% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,540000 | 01/10/2026 | -9,17% | -8,91% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,325911 | 01/10/2026 | -3,04% | -8,92% | * |
| JPM INDIA C (ACC) EUR | RVI INDIA | 169,670000 | 01/10/2026 | -13,47% | -8,93% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,567534 | 01/10/2026 | -1,70% | -8,93% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 69,518499 | 01/10/2026 | -3,28% | -8,93% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,720000 | 01/10/2026 | -2,33% | -8,94% | * |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 10,926624 | 01/10/2026 | -2,23% | -8,94% | ** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 73,074070 | 01/10/2026 | -11,61% | -8,94% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,769096 | 01/10/2026 | -4,41% | -8,95% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 76,010000 | 30/09/2026 | -3,75% | -8,95% | * |
