| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,384461 | 17/09/2026 | -1,55% | -8,79% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,314300 | 17/09/2026 | -5,15% | -8,79% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 11,958192 | 17/09/2026 | -1,83% | -8,79% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 91,664489 | 17/09/2026 | 4,69% | -8,81% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 80,454664 | 17/09/2026 | -2,31% | -8,81% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,830677 | 17/09/2026 | -3,05% | -8,83% | ** |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,116105 | 17/09/2026 | -1,28% | -8,84% | * |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,206341 | 17/09/2026 | -3,05% | -8,84% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,256100 | 17/09/2026 | -4,25% | -8,86% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 83,654400 | 17/09/2026 | 3,22% | -8,87% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 55,229650 | 17/09/2026 | 0,58% | -8,90% | * |
| PICTET - LONGEVITY P EUR | RVI SALUD | 267,400000 | 17/09/2026 | -7,58% | -8,90% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 80,454403 | 17/09/2026 | -0,40% | -8,91% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,056000 | 17/09/2026 | -1,55% | -8,91% | * |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | 8,570682 | 17/09/2026 | 2,34% | -8,93% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,303980 | 17/09/2026 | -2,52% | -8,94% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,327933 | 17/09/2026 | 0,85% | -8,94% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,400000 | 17/09/2026 | -5,59% | -8,94% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,601459 | 17/09/2026 | 2,39% | -8,95% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,457451 | 17/09/2026 | -4,81% | -8,95% | * |
