| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,452786 | 21/09/2026 | -2,04% | -9,09% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,022039 | 21/09/2026 | -7,23% | -9,10% | * |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 10,874413 | 21/09/2026 | -2,69% | -9,11% | ** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,255192 | 21/09/2026 | -1,24% | -9,12% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 70,243690 | 21/09/2026 | -1,26% | -9,12% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,092838 | 21/09/2026 | -2,44% | -9,14% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,666689 | 21/09/2026 | -1,23% | -9,14% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,840818 | 21/09/2026 | -1,77% | -9,14% | * |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | 66,727749 | 18/09/2026 | -19,51% | -9,15% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,330287 | 21/09/2026 | 0,88% | -9,17% | * |
