| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,163900 | 17/09/2026 | -2,22% | -3,00% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | DEUDA PRIVADA EMERGENTES | 7,499347 | 17/09/2026 | 1,05% | -3,00% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 14,950353 | 17/09/2026 | -11,76% | -3,00% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,318300 | 17/09/2026 | -4,81% | -3,01% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,027524 | 17/09/2026 | -0,35% | -3,01% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,143890 | 17/09/2026 | -0,84% | -3,02% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL | 77,438800 | 17/09/2026 | -3,75% | -3,02% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 76,120000 | 17/09/2026 | -3,97% | -3,03% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 139,400500 | 17/09/2026 | -6,74% | -3,03% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,551607 | 17/09/2026 | -0,64% | -3,03% | ** |
