| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | 8,045375 | 18/09/2026 | -2,24% | -7,36% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,636175 | 18/09/2026 | -1,18% | -7,37% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,086107 | 18/09/2026 | 0,31% | -7,37% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,160000 | 17/09/2026 | -4,41% | -7,37% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,281500 | 18/09/2026 | -3,64% | -7,37% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 83,214572 | 18/09/2026 | 3,44% | -7,37% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,741966 | 18/09/2026 | 1,78% | -7,37% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,600349 | 18/09/2026 | -1,21% | -7,38% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 80,628865 | 17/09/2026 | -3,10% | -7,39% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 88,607060 | 18/09/2026 | -2,40% | -7,39% | * |
