| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,178575 | 22/09/2026 | -2,81% | -8,44% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,284742 | 22/09/2026 | -2,47% | -8,45% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 76,530000 | 21/09/2026 | -3,09% | -8,46% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 153,856800 | 22/09/2026 | -6,37% | -8,46% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,187037 | 22/09/2026 | -1,71% | -8,46% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,650000 | 22/09/2026 | -3,73% | -8,46% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,668673 | 22/09/2026 | -1,48% | -8,48% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,394487 | 22/09/2026 | -1,40% | -8,49% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,978627 | 22/09/2026 | 1,31% | -8,49% | * |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,670680 | 22/09/2026 | -1,97% | -8,50% | *** |
