| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,830000 | 01/10/2026 | -9,05% | -10,45% | * |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,202071 | 01/10/2026 | -2,63% | -10,45% | ** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,956214 | 29/09/2026 | -1,34% | -10,46% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,718003 | 01/10/2026 | -2,67% | -10,48% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 72,290000 | 01/10/2026 | -6,31% | -10,49% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,270000 | 01/10/2026 | -4,17% | -10,50% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,558506 | 01/10/2026 | -2,52% | -10,51% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,940634 | 01/10/2026 | -0,19% | -10,53% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,330000 | 01/10/2026 | -6,28% | -10,54% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 57,581097 | 01/10/2026 | 3,45% | -10,56% | *** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 59,144800 | 01/10/2026 | -9,01% | -10,56% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | DEUDA PRIVADA GLOBAL | 164,259161 | 01/10/2026 | -3,84% | -10,58% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,133829 | 01/10/2026 | -3,90% | -10,62% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,370000 | 01/10/2026 | -0,64% | -10,68% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,579129 | 01/10/2026 | -4,24% | -10,69% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 115,424800 | 30/09/2026 | -8,06% | -10,71% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 121,757400 | 01/10/2026 | -9,05% | -10,72% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,266419 | 01/10/2026 | -4,65% | -10,73% | * |
| BL BOND DOLLAR A DIS | RFI USA | 196,849000 | 01/10/2026 | -0,96% | -10,73% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,010090 | 01/10/2026 | -3,44% | -10,74% | * |
