| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,838518 | 17/09/2026 | -2,01% | -11,56% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | 60,656727 | 17/09/2026 | 0,08% | -11,58% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,950657 | 17/09/2026 | -0,32% | -11,60% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,079436 | 17/09/2026 | 3,95% | -11,61% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 55,367273 | 17/09/2026 | 3,06% | -11,61% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 55,467636 | 17/09/2026 | 3,06% | -11,61% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,126794 | 17/09/2026 | -1,98% | -11,65% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | RVI SALUD | 4,426368 | 17/09/2026 | -6,30% | -11,71% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 111,857502 | 16/09/2026 | -7,66% | -11,74% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 71,358863 | 17/09/2026 | -7,22% | -11,74% | * |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 10,943980 | 16/09/2026 | · | -11,76% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,350000 | 17/09/2026 | -5,84% | -11,76% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,432976 | 17/09/2026 | -3,79% | -11,81% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,608588 | 17/09/2026 | 1,02% | -11,81% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 662,459912 | 16/09/2026 | -5,05% | -11,82% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 62,095865 | 16/09/2026 | -4,85% | -11,86% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 28,660000 | 16/09/2026 | -4,82% | -11,87% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,116800 | 17/09/2026 | -6,71% | -11,87% | * |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 8,985000 | 17/09/2026 | -3,58% | -11,92% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,440000 | 17/09/2026 | 1,72% | -11,94% | * |
