| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,048079 | 17/09/2026 | -0,25% | -3,62% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,048079 | 17/09/2026 | -0,35% | -3,62% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 72,555700 | 17/09/2026 | -4,32% | -3,62% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,164707 | 17/09/2026 | -0,59% | -3,63% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,056789 | 17/09/2026 | -0,35% | -3,63% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,056789 | 17/09/2026 | -0,25% | -3,63% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,421479 | 17/09/2026 | -0,60% | -3,63% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 74,107743 | 17/09/2026 | -1,69% | -3,63% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 37,906600 | 16/09/2026 | -2,96% | -3,64% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 142,774139 | 17/09/2026 | -12,87% | -3,64% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 42,241497 | 17/09/2026 | 0,04% | -3,64% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,130564 | 17/09/2026 | 0,52% | -3,64% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,874869 | 17/09/2026 | -3,41% | -3,65% | * |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 11,594809 | 17/09/2026 | -9,72% | -3,65% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,554917 | 17/09/2026 | 0,78% | -3,66% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,135180 | 17/09/2026 | 0,20% | -3,66% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 9,516057 | 17/09/2026 | -5,53% | -3,66% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 776,010000 | 16/09/2026 | -2,84% | -3,67% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,185785 | 17/09/2026 | 1,24% | -3,67% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | DEUDA PRIVADA EMERGENTES | 63,324194 | 17/09/2026 | -1,80% | -3,67% | * |
