| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,780846 | 17/09/2026 | 2,37% | -6,98% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 64,458406 | 17/09/2026 | 3,67% | -6,99% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 7,722978 | 16/09/2026 | -7,69% | -6,99% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 70,629727 | 17/09/2026 | -6,75% | -6,99% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,131700 | 17/09/2026 | -5,75% | -6,99% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,415295 | 17/09/2026 | -1,00% | -7,00% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,512900 | 17/09/2026 | -7,05% | -7,01% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,301551 | 17/09/2026 | -0,89% | -7,01% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,840000 | 17/09/2026 | -2,94% | -7,01% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 9,089100 | 17/09/2026 | -5,61% | -7,01% | ** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,289246 | 17/09/2026 | -4,51% | -7,02% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 383,984788 | 17/09/2026 | -13,61% | -7,03% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,286735 | 17/09/2026 | -2,84% | -7,03% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,304155 | 17/09/2026 | -2,91% | -7,03% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,008623 | 17/09/2026 | -2,81% | -7,03% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 14,904625 | 17/09/2026 | -2,60% | -7,04% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,280289 | 17/09/2026 | -2,60% | -7,04% | **** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,328369 | 17/09/2026 | -0,45% | -7,04% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,496124 | 17/09/2026 | -3,28% | -7,06% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 66,083868 | 17/09/2026 | 0,73% | -7,06% | * |
