| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,991902 | 24/09/2026 | 1,55% | -8,60% | * |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RENT. ABSOLUTA. | 64,875997 | 23/09/2026 | -21,07% | -8,61% | *** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,119906 | 24/09/2026 | -2,37% | -8,62% | * |
| CT (LUX) GLOBAL CORPORATE BOND DEC EUR | DEUDA PRIVADA GLOBAL | 6,930700 | 24/09/2026 | -7,46% | -8,63% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,691113 | 24/09/2026 | -0,80% | -8,63% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 6,990000 | 24/09/2026 | -8,03% | -8,63% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 79,959532 | 24/09/2026 | -2,91% | -8,64% | * |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 10,967274 | 24/09/2026 | -1,86% | -8,65% | ** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 11,125170 | 23/09/2026 | · | -8,65% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,319345 | 24/09/2026 | -2,37% | -8,67% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD MD DIS | RFI USA HIGH YIELD | 45,526524 | 24/09/2026 | -0,81% | -8,68% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,667195 | 24/09/2026 | -1,70% | -8,68% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 8,629291 | 24/09/2026 | -8,87% | -8,69% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,930677 | 24/09/2026 | -2,35% | -8,69% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,880000 | 24/09/2026 | -8,16% | -8,69% | * |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,287059 | 24/09/2026 | -2,35% | -8,70% | ** |
| JPM INCOME C (ACC) JPY (HEDGED) | RFI GLOBAL | 55,828764 | 24/09/2026 | 0,26% | -8,70% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 80,737398 | 24/09/2026 | -0,05% | -8,70% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 76,320000 | 23/09/2026 | -3,36% | -8,71% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 69,906044 | 24/09/2026 | -2,74% | -8,71% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,189360 | 24/09/2026 | -2,33% | -8,72% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | MIXTO FLEXIBLE | 83,249318 | 24/09/2026 | -3,52% | -8,72% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 8,720693 | 24/09/2026 | -8,84% | -8,73% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 8,634499 | 24/09/2026 | -8,82% | -8,74% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 79,551509 | 24/09/2026 | 2,68% | -8,74% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LIGADA A LA INFLACIÓN | 75,370000 | 24/09/2026 | -4,32% | -8,75% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 51,380000 | 24/09/2026 | -5,57% | -8,77% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,669900 | 24/09/2026 | -8,51% | -8,80% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | RVI OTROS SECTORES | 23,262250 | 24/09/2026 | -0,73% | -8,80% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,826779 | 24/09/2026 | -1,09% | -8,80% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,182419 | 24/09/2026 | 5,57% | -8,81% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,350100 | 24/09/2026 | -1,94% | -8,81% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,786100 | 24/09/2026 | -2,94% | -8,81% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,175888 | 24/09/2026 | -2,39% | -8,81% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,243000 | 24/09/2026 | -4,03% | -8,82% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,457289 | 24/09/2026 | -2,73% | -8,82% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,704300 | 24/09/2026 | -7,25% | -8,83% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,430896 | 24/09/2026 | -0,97% | -8,83% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 8,789300 | 24/09/2026 | -8,72% | -8,83% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,721211 | 24/09/2026 | -2,26% | -8,84% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,600000 | 24/09/2026 | -8,33% | -8,84% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 64,740000 | 24/09/2026 | -4,82% | -8,86% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 166,297176 | 24/09/2026 | -10,72% | -8,86% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,721649 | 24/09/2026 | -8,57% | -8,86% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 61,528987 | 24/09/2026 | 0,77% | -8,87% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 3,010447 | 24/09/2026 | 4,39% | -8,88% | * |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,556600 | 24/09/2026 | -16,55% | -8,92% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,710000 | 24/09/2026 | -5,93% | -8,93% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,756400 | 24/09/2026 | -0,64% | -8,94% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,710000 | 24/09/2026 | -2,47% | -8,96% | * |
