| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,950680 | 22/09/2026 | -4,74% | -10,88% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 711,899154 | 22/09/2026 | -2,39% | -10,89% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,447789 | 22/09/2026 | 1,85% | -10,90% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | RFI GLOBAL | 52,071883 | 22/09/2026 | 5,25% | -10,92% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,705313 | 22/09/2026 | -2,56% | -10,93% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 9,913766 | 22/09/2026 | -4,76% | -10,96% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,477734 | 22/09/2026 | 2,10% | -10,97% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,106953 | 22/09/2026 | 4,30% | -10,98% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 184,297304 | 22/09/2026 | -0,50% | -10,99% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 69,754863 | 22/09/2026 | 1,34% | -11,00% | * |
