| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | 24,970000 | 17/09/2026 | -7,69% | -7,72% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,693755 | 17/09/2026 | -1,56% | -7,72% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,021862 | 17/09/2026 | -1,74% | -7,72% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 163,737798 | 17/09/2026 | -1,58% | -7,72% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 9,955579 | 17/09/2026 | -2,92% | -7,73% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,085358 | 17/09/2026 | -2,56% | -7,74% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 85,663270 | 17/09/2026 | -0,04% | -7,74% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,755074 | 17/09/2026 | -2,46% | -7,74% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 95,740000 | 17/09/2026 | -5,40% | -7,74% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,819100 | 17/09/2026 | -1,53% | -7,75% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,495601 | 17/09/2026 | -0,63% | -7,75% | * |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B USD | RVI CHINA | 83,118718 | 17/09/2026 | -20,14% | -7,75% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | MIXTO FLEXIBLE | 85,010800 | 17/09/2026 | -1,48% | -7,77% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,647853 | 17/09/2026 | -1,85% | -7,78% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,742345 | 17/09/2026 | -3,42% | -7,78% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,590018 | 17/09/2026 | -1,07% | -7,78% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,515112 | 17/09/2026 | -1,09% | -7,78% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,379671 | 17/09/2026 | -2,20% | -7,79% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 6,970000 | 17/09/2026 | -5,04% | -7,80% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,051825 | 17/09/2026 | -1,89% | -7,80% | * |
