| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,718886 | 21/09/2026 | -2,29% | -8,74% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,785000 | 21/09/2026 | -2,95% | -8,74% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,062700 | 21/09/2026 | -1,39% | -8,74% | * |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,603481 | 21/09/2026 | -2,59% | -8,75% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,349608 | 21/09/2026 | 1,89% | -8,75% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 86,518277 | 21/09/2026 | 1,80% | -8,75% | ** |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,110531 | 21/09/2026 | -1,36% | -8,78% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 57,070000 | 18/09/2026 | -16,07% | -8,79% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,946214 | 21/09/2026 | 0,98% | -8,79% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 68,636989 | 21/09/2026 | -2,28% | -8,79% | * |
