| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 59,140000 | 01/10/2026 | -6,88% | -11,01% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,753231 | 01/10/2026 | -3,15% | -11,02% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,385557 | 30/09/2026 | -18,40% | -11,03% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,229599 | 01/10/2026 | -4,60% | -11,03% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,231014 | 01/10/2026 | -4,71% | -11,05% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,001000 | 01/10/2026 | -8,48% | -11,07% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 9,856840 | 01/10/2026 | -5,50% | -11,07% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,020609 | 01/10/2026 | -1,29% | -11,07% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 55,465516 | 01/10/2026 | 3,24% | -11,10% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 55,566082 | 01/10/2026 | 3,24% | -11,10% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,647017 | 01/10/2026 | -3,56% | -11,11% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 91,733050 | 01/10/2026 | -13,89% | -11,13% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (INC) (M) | DEUDA PRIVADA USA | 0,662684 | 01/10/2026 | -4,30% | -11,14% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 84,711581 | 30/09/2026 | -0,28% | -11,14% | * |
| DWS INVEST ESG ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 59,187754 | 30/09/2026 | -4,09% | -11,16% | * |
| JPM INDIA A (ACC) USD | RVI INDIA | 31,704727 | 01/10/2026 | -13,91% | -11,17% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,837554 | 01/10/2026 | -6,57% | -11,17% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 9,833528 | 01/10/2026 | -5,53% | -11,17% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,112940 | 01/10/2026 | 4,38% | -11,18% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 658,811096 | 30/09/2026 | -5,58% | -11,20% | * |
