| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,650131 | 21/09/2026 | 0,00% | -10,34% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 8,866590 | 18/09/2026 | -6,65% | -10,34% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 71,480081 | 21/09/2026 | -7,06% | -10,35% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 56,454898 | 21/09/2026 | 0,28% | -10,36% | * |
| DWS INVEST ESG ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 59,288592 | 21/09/2026 | -3,92% | -10,38% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,291558 | 21/09/2026 | -4,20% | -10,39% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 178,870000 | 21/09/2026 | 2,69% | -10,40% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,718055 | 21/09/2026 | -9,44% | -10,41% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 668,167539 | 18/09/2026 | -4,24% | -10,42% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,330000 | 21/09/2026 | 0,37% | -10,43% | * |
