| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,849252 | 05/11/2026 | 0,69% | -5,30% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 9,440000 | 05/11/2026 | -7,09% | -5,32% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,020000 | 05/11/2026 | -1,85% | -5,32% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,786529 | 05/11/2026 | 1,81% | -5,32% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 82,355552 | 04/11/2026 | -1,03% | -5,33% | * |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 342,423344 | 05/11/2026 | -4,36% | -5,34% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,517463 | 05/11/2026 | -4,14% | -5,34% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,390645 | 04/11/2026 | -5,16% | -5,34% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,775036 | 05/11/2026 | -2,13% | -5,37% | * |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 95,210000 | 05/11/2026 | -5,70% | -5,37% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,002851 | 05/11/2026 | -0,62% | -5,37% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | RFI EMERGENTES | 115,956255 | 05/11/2026 | -1,44% | -5,37% | * |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 70,824900 | 05/11/2026 | -6,60% | -5,37% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | MIXTO FLEXIBLE | 85,806575 | 05/11/2026 | -1,01% | -5,37% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,754187 | 05/11/2026 | -1,71% | -5,38% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,186505 | 05/11/2026 | 0,40% | -5,38% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,083666 | 05/11/2026 | 0,40% | -5,38% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 75,718700 | 05/11/2026 | -4,27% | -5,39% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,111892 | 05/11/2026 | 1,36% | -5,41% | * |
| JPM INCOME C (ACC) JPY (HEDGED) | RFI GLOBAL | 56,974979 | 05/11/2026 | 2,32% | -5,41% | * |
