| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,813751 | 21/09/2026 | -2,13% | -10,13% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,638816 | 21/09/2026 | -0,35% | -10,14% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,638816 | 21/09/2026 | -0,35% | -10,14% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,638816 | 21/09/2026 | -0,35% | -10,14% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,688686 | 21/09/2026 | -2,78% | -10,14% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,282400 | 21/09/2026 | -2,55% | -10,15% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,560000 | 21/09/2026 | -2,11% | -10,18% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,680244 | 21/09/2026 | -2,77% | -10,19% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 68,973020 | 21/09/2026 | -2,02% | -10,21% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,615232 | 21/09/2026 | 1,27% | -10,21% | * |
