| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,663183 | 17/09/2026 | -2,01% | -8,60% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,320280 | 17/09/2026 | 1,07% | -8,62% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 73,515741 | 17/09/2026 | -7,57% | -8,64% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,291699 | 17/09/2026 | 0,99% | -8,64% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 6,968034 | 17/09/2026 | -1,59% | -8,65% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,481927 | 17/09/2026 | -1,99% | -8,66% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,916645 | 17/09/2026 | 0,92% | -8,66% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 8,874100 | 17/09/2026 | -5,79% | -8,68% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 91,159900 | 17/09/2026 | -14,01% | -8,69% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 30,676770 | 17/09/2026 | -3,88% | -8,70% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,758993 | 17/09/2026 | -1,95% | -8,70% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 70,001742 | 17/09/2026 | -2,61% | -8,72% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,357207 | 17/09/2026 | -3,28% | -8,73% | * |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,585228 | 17/09/2026 | -2,75% | -8,73% | *** |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,394600 | 17/09/2026 | -2,76% | -8,74% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,488215 | 17/09/2026 | -1,49% | -8,76% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,464507 | 17/09/2026 | -2,00% | -8,77% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,880934 | 17/09/2026 | -2,00% | -8,78% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,777800 | 17/09/2026 | -3,04% | -8,78% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 148,887809 | 17/09/2026 | -2,72% | -8,78% | ** |
