| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,248900 | 18/09/2026 | -4,34% | -8,94% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,445156 | 18/09/2026 | -2,10% | -8,95% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,390000 | 18/09/2026 | -5,77% | -8,95% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,283000 | 18/09/2026 | -3,56% | -8,96% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,460733 | 18/09/2026 | -2,27% | -8,98% | * |
| ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,360900 | 18/09/2026 | -5,09% | -9,00% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,070000 | 18/09/2026 | -7,10% | -9,01% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 68,738394 | 18/09/2026 | -2,13% | -9,01% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,867365 | 18/09/2026 | -2,19% | -9,04% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 43,505188 | 18/09/2026 | 2,60% | -9,06% | * |
