| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,248900 | 18/09/2026 | -4,34% | -8,94% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,445156 | 18/09/2026 | -2,10% | -8,95% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,390000 | 18/09/2026 | -5,77% | -8,95% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,283000 | 18/09/2026 | -3,56% | -8,96% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,460733 | 18/09/2026 | -2,27% | -8,98% | * |
| ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,360900 | 18/09/2026 | -5,09% | -9,00% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,070000 | 18/09/2026 | -7,10% | -9,01% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 68,738394 | 18/09/2026 | -2,13% | -9,01% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,867365 | 18/09/2026 | -2,19% | -9,04% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 43,505188 | 18/09/2026 | 2,60% | -9,06% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,719023 | 18/09/2026 | -2,29% | -9,08% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 80,270506 | 18/09/2026 | -2,53% | -9,08% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,452007 | 18/09/2026 | -2,17% | -9,08% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,700000 | 18/09/2026 | -2,62% | -9,09% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI JAPÓN | 85,136900 | 18/09/2026 | -4,36% | -9,09% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,165445 | 18/09/2026 | -2,98% | -9,12% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,070000 | 18/09/2026 | -6,28% | -9,14% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,274869 | 18/09/2026 | -1,68% | -9,14% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | RVI INDIA | 99,397906 | 18/09/2026 | -10,60% | -9,14% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,166610 | 18/09/2026 | -2,49% | -9,14% | * |
