| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,662236 | 24/09/2026 | -0,21% | -9,87% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 6,896700 | 24/09/2026 | -10,81% | -9,88% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,920000 | 24/09/2026 | -7,64% | -9,89% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,803290 | 24/09/2026 | -1,30% | -9,89% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,323596 | 24/09/2026 | -3,51% | -9,89% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 15,020000 | 24/09/2026 | -11,85% | -9,90% | ** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,994713 | 23/09/2026 | -0,58% | -9,91% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,413302 | 24/09/2026 | -0,98% | -9,92% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,002727 | 24/09/2026 | -3,20% | -9,95% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 54,309464 | 24/09/2026 | -1,10% | -10,00% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,815079 | 24/09/2026 | -2,11% | -10,01% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,595144 | 24/09/2026 | -1,88% | -10,01% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,130000 | 24/09/2026 | -5,28% | -10,02% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,959758 | 24/09/2026 | 1,32% | -10,04% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,370000 | 24/09/2026 | -4,62% | -10,05% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,532480 | 24/09/2026 | -0,64% | -10,05% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,502586 | 24/09/2026 | -4,09% | -10,05% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,311347 | 24/09/2026 | -3,14% | -10,05% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,693675 | 24/09/2026 | -2,71% | -10,05% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,205067 | 24/09/2026 | -3,02% | -10,07% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 8,907580 | 23/09/2026 | -6,21% | -10,09% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,630000 | 24/09/2026 | 0,22% | -10,10% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,630000 | 24/09/2026 | 0,22% | -10,10% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,685053 | 24/09/2026 | -2,70% | -10,10% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,096000 | 24/09/2026 | -8,05% | -10,11% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 16,339869 | 24/09/2026 | -5,45% | -10,13% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,410000 | 24/09/2026 | 1,33% | -10,15% | * |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,241225 | 24/09/2026 | -2,26% | -10,16% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,596112 | 24/09/2026 | -0,66% | -10,21% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 53,690508 | 24/09/2026 | -0,81% | -10,22% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,015839 | 24/09/2026 | 1,49% | -10,22% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,410000 | 24/09/2026 | -0,47% | -10,22% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,880000 | 24/09/2026 | -0,35% | -10,23% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 162,672649 | 24/09/2026 | -11,04% | -10,23% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,645025 | 24/09/2026 | 1,45% | -10,24% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 56,312732 | 24/09/2026 | 0,03% | -10,31% | * |
| ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,335200 | 24/09/2026 | -5,65% | -10,32% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,330000 | 24/09/2026 | -3,48% | -10,33% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD DIS | RFI ASIA PACÍFICO | 73,845342 | 24/09/2026 | -2,79% | -10,36% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,060000 | 24/09/2026 | 0,01% | -10,37% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,262108 | 24/09/2026 | -3,65% | -10,37% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 57,405468 | 23/09/2026 | -15,56% | -10,40% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 668,521602 | 23/09/2026 | -4,18% | -10,42% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 57,390000 | 23/09/2026 | -15,60% | -10,44% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,430000 | 24/09/2026 | 1,26% | -10,45% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 62,658838 | 23/09/2026 | -3,99% | -10,46% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,446763 | 24/09/2026 | -3,02% | -10,47% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,111100 | 24/09/2026 | -6,28% | -10,48% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 52,705322 | 24/09/2026 | -2,02% | -10,49% | * |
| DWS INVEST ESG ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 59,358031 | 24/09/2026 | -3,81% | -10,50% | * |
