| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,665073 | 01/10/2026 | -3,98% | -9,17% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 9,807045 | 01/10/2026 | -4,61% | -9,18% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,430000 | 01/10/2026 | -0,16% | -9,18% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,661356 | 01/10/2026 | -2,56% | -9,20% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,720000 | 01/10/2026 | -6,32% | -9,23% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 71,378616 | 01/10/2026 | -10,64% | -9,24% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,803700 | 01/10/2026 | -3,38% | -9,24% | * |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 33,193000 | 01/10/2026 | 1,37% | -9,27% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 7,904054 | 01/10/2026 | -4,16% | -9,28% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,886352 | 01/10/2026 | -1,94% | -9,29% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,500692 | 01/10/2026 | -5,40% | -9,29% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 31,867499 | 01/10/2026 | -1,34% | -9,31% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 89,647134 | 01/10/2026 | -2,76% | -9,32% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,284652 | 01/10/2026 | -6,76% | -9,33% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,222517 | 01/10/2026 | -2,79% | -9,34% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,178239 | 30/09/2026 | -2,54% | -9,35% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,420000 | 01/10/2026 | -3,90% | -9,36% | * |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 358,536326 | 01/10/2026 | 0,11% | -9,36% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,547900 | 01/10/2026 | -9,83% | -9,36% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,259779 | 30/09/2026 | -1,19% | -9,37% | * |
