| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,361156 | 22/09/2026 | 2,49% | -9,62% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,528294 | 22/09/2026 | -3,64% | -9,63% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (INC) (M) | DEUDA PRIVADA USA | 0,676524 | 22/09/2026 | -2,30% | -9,64% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 29,516230 | 18/09/2026 | -3,79% | -9,64% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,019803 | 22/09/2026 | -0,43% | -9,67% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,322429 | 22/09/2026 | -3,37% | -9,67% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 163,665707 | 22/09/2026 | -10,50% | -9,68% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,399504 | 22/09/2026 | -2,87% | -9,70% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,195384 | 22/09/2026 | 2,45% | -9,73% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 4,889267 | 22/09/2026 | -2,50% | -9,74% | * |
