| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,440000 | 18/09/2026 | -2,20% | -8,83% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,211169 | 18/09/2026 | -1,36% | -8,83% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,753927 | 18/09/2026 | -2,03% | -8,84% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | RFI GLOBAL | 1,006108 | 18/09/2026 | 1,71% | -8,85% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,737400 | 18/09/2026 | -1,06% | -8,86% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,265271 | 18/09/2026 | -1,58% | -8,86% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 73,303741 | 18/09/2026 | -7,84% | -8,87% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,726003 | 18/09/2026 | -0,55% | -8,87% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,750000 | 18/09/2026 | -5,27% | -8,87% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 80,456894 | 18/09/2026 | -0,40% | -8,88% | * |
