| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,045773 | 10/02/2026 | -1,11% | -7,56% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 85,285209 | 09/02/2026 | -0,71% | -7,56% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,214226 | 10/02/2026 | -1,31% | -7,57% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,661594 | 10/02/2026 | -1,78% | -7,59% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,515386 | 10/02/2026 | -0,60% | -7,59% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 80,350000 | 10/02/2026 | 1,13% | -7,59% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 90,793677 | 10/02/2026 | -0,67% | -7,60% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,378000 | 09/02/2026 | -1,08% | -7,60% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 6,920000 | 10/02/2026 | -1,42% | -7,61% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,210696 | 10/02/2026 | 0,93% | -7,61% | * |
