| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,090000 | 21/09/2026 | -2,28% | -9,18% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,687900 | 21/09/2026 | -7,55% | -9,18% | * |
| ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,384900 | 21/09/2026 | -4,57% | -9,18% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,265448 | 21/09/2026 | -1,90% | -9,20% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,727589 | 21/09/2026 | -3,72% | -9,20% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,041000 | 21/09/2026 | -7,75% | -9,23% | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 20,534065 | 21/09/2026 | -2,90% | -9,23% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,242994 | 21/09/2026 | -2,83% | -9,25% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,618277 | 21/09/2026 | -16,57% | -9,26% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,307833 | 21/09/2026 | -0,59% | -9,26% | * |
