| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,734712 | 22/09/2026 | -2,06% | -8,66% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,791800 | 22/09/2026 | -2,87% | -8,66% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,150222 | 22/09/2026 | -1,81% | -8,67% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,642759 | 22/09/2026 | -4,49% | -8,67% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,929163 | 22/09/2026 | -2,36% | -8,70% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 5,795391 | 22/09/2026 | -4,76% | -8,71% | * |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,285876 | 22/09/2026 | -2,36% | -8,71% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,190000 | 22/09/2026 | -3,90% | -8,71% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,283899 | 22/09/2026 | 0,38% | -8,73% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,802408 | 22/09/2026 | -1,72% | -8,73% | ** |
