| WELLINGTON FINTECH FUND EUR D ACC | RVI FINANCIERO | 10,835800 | 17/09/2026 | -10,41% | -6,33% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,275372 | 17/09/2026 | 1,22% | -6,34% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 459,390000 | 17/09/2026 | -3,90% | -6,34% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,827450 | 17/09/2026 | 2,54% | -6,34% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,990000 | 17/09/2026 | -4,77% | -6,34% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,140000 | 17/09/2026 | -3,18% | -6,35% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 7,952269 | 17/09/2026 | -1,44% | -6,35% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 7,934849 | 17/09/2026 | -1,55% | -6,35% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 7,943559 | 17/09/2026 | -1,44% | -6,35% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,933629 | 17/09/2026 | -1,27% | -6,35% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,077084 | 17/09/2026 | -1,47% | -6,36% | ** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,087449 | 17/09/2026 | -1,34% | -6,36% | * |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 10,759167 | 17/09/2026 | -10,33% | -6,36% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 67,220000 | 17/09/2026 | -6,46% | -6,37% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,053954 | 17/09/2026 | -2,25% | -6,37% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,194495 | 17/09/2026 | 0,28% | -6,37% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,116105 | 17/09/2026 | -0,81% | -6,37% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,566501 | 17/09/2026 | -1,49% | -6,38% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 73,300148 | 17/09/2026 | -1,79% | -6,38% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,198153 | 17/09/2026 | 4,89% | -6,39% | ** |
