| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,410000 | 17/09/2026 | -0,21% | -11,97% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 103,340000 | 17/09/2026 | -0,81% | -11,98% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,658370 | 17/09/2026 | 1,72% | -11,99% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,239875 | 17/09/2026 | 1,05% | -12,02% | ** |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 56,140000 | 17/09/2026 | -8,25% | -12,02% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,424266 | 17/09/2026 | 1,59% | -12,05% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 54,330000 | 16/09/2026 | -16,45% | -12,06% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,489800 | 17/09/2026 | -5,78% | -12,06% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,460562 | 17/09/2026 | 1,92% | -12,07% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 53,462772 | 16/09/2026 | -16,41% | -12,11% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,574309 | 17/09/2026 | -3,68% | -12,12% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,577607 | 17/09/2026 | 0,93% | -12,14% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,077312 | 17/09/2026 | 1,63% | -12,14% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 118,721600 | 16/09/2026 | -5,43% | -12,17% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 38,380000 | 17/09/2026 | -1,69% | -12,19% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,905557 | 17/09/2026 | -5,85% | -12,19% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 62,110000 | 17/09/2026 | -10,25% | -12,22% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,716881 | 17/09/2026 | -9,59% | -12,23% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,036960 | 17/09/2026 | -2,82% | -12,27% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 10,176315 | 17/09/2026 | -10,74% | -12,27% | ** |
