| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,500698 | 18/09/2026 | -0,48% | -7,59% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,052356 | 18/09/2026 | -1,88% | -7,59% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,210000 | 18/09/2026 | -4,90% | -7,59% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 100,739801 | 18/09/2026 | -1,21% | -7,60% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,411082 | 18/09/2026 | -1,87% | -7,60% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | MIXTO FLEXIBLE | 84,897818 | 18/09/2026 | -1,61% | -7,60% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,821200 | 18/09/2026 | -5,46% | -7,62% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,130955 | 18/09/2026 | -2,11% | -7,63% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 85,715532 | 18/09/2026 | 0,03% | -7,63% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 88,573382 | 17/09/2026 | 3,00% | -7,64% | ** |
