| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 25,832593 | 17/09/2026 | -1,34% | -4,34% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RENT. ABSOLUTA. | 82,270000 | 17/09/2026 | -5,40% | -4,35% | * |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 119,179514 | 17/09/2026 | 2,67% | -4,35% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,626688 | 17/09/2026 | -1,62% | -4,36% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 49,490114 | 17/09/2026 | -2,57% | -4,36% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 61,270287 | 17/09/2026 | 1,82% | -4,37% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | RVI GLOBAL | 140,534545 | 17/09/2026 | -3,33% | -4,37% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | 80,276780 | 17/09/2026 | -6,82% | -4,37% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 133,850000 | 17/09/2026 | -3,77% | -4,39% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 118,320000 | 17/09/2026 | -3,48% | -4,39% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,700000 | 17/09/2026 | -2,34% | -4,39% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,100340 | 17/09/2026 | -0,44% | -4,39% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | 730,984576 | 17/09/2026 | -6,74% | -4,39% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,215661 | 17/09/2026 | -0,53% | -4,40% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,231600 | 17/09/2026 | -5,89% | -4,40% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,487300 | 17/09/2026 | -4,56% | -4,40% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 14,770000 | 17/09/2026 | 1,93% | -4,40% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 73,774845 | 17/09/2026 | -1,25% | -4,41% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 130,929362 | 17/09/2026 | -2,32% | -4,41% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,903500 | 17/09/2026 | 0,07% | -4,42% | * |
