| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,158434 | 17/09/2026 | -0,05% | -8,12% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,060643 | 17/09/2026 | -0,05% | -8,12% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,217228 | 17/09/2026 | -1,53% | -8,12% | * |
| JPM INDIA C (ACC) EUR | RVI INDIA | 173,600000 | 17/09/2026 | -11,46% | -8,13% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 90,248165 | 17/09/2026 | 2,17% | -8,14% | * |
| JPM INCOME C (ACC) JPY (HEDGED) | RFI GLOBAL | 56,721678 | 17/09/2026 | 1,86% | -8,14% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | MIXTO FLEXIBLE | 84,615452 | 17/09/2026 | -1,60% | -8,14% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,552520 | 17/09/2026 | -2,08% | -8,15% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | MIXTO FLEXIBLE | 6,816392 | 17/09/2026 | 2,83% | -8,15% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LIGADA A LA INFLACIÓN | 76,330000 | 17/09/2026 | -3,10% | -8,16% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,601500 | 17/09/2026 | -2,20% | -8,17% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR CAP | RVI ENERGÍA | 586,360000 | 17/09/2026 | -4,45% | -8,18% | ** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,508666 | 17/09/2026 | -2,74% | -8,18% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | MIXTO FLEXIBLE | 84,808466 | 17/09/2026 | -1,62% | -8,19% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,435067 | 17/09/2026 | -0,22% | -8,20% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,239577 | 16/09/2026 | -0,07% | -8,20% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 74,348924 | 17/09/2026 | -4,36% | -8,21% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,788419 | 17/09/2026 | -2,01% | -8,21% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 74,810557 | 17/09/2026 | -0,85% | -8,21% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,779026 | 17/09/2026 | -1,65% | -8,21% | * |
