| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,455323 | 18/09/2026 | -2,61% | -13,16% | * |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,450000 | 18/09/2026 | -2,68% | -13,17% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 5,977312 | 18/09/2026 | -4,05% | -13,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,413655 | 18/09/2026 | -7,84% | -13,17% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,004450 | 18/09/2026 | -3,06% | -13,20% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,876682 | 18/09/2026 | -4,09% | -13,20% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,010000 | 18/09/2026 | -4,75% | -13,20% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,970000 | 18/09/2026 | -2,93% | -13,23% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,671835 | 18/09/2026 | -3,69% | -13,28% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,244328 | 18/09/2026 | -4,46% | -13,30% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 128,670000 | 18/09/2026 | -7,44% | -13,39% | * |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 15,618900 | 18/09/2026 | -21,20% | -13,41% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.297,120000 | 18/09/2026 | -7,46% | -13,46% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,006981 | 18/09/2026 | -3,14% | -13,52% | * |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 38,190400 | 18/09/2026 | -7,90% | -13,56% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,891124 | 18/09/2026 | -1,70% | -13,57% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 35,700698 | 18/09/2026 | -5,72% | -13,58% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,750700 | 18/09/2026 | -6,11% | -13,58% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,036824 | 18/09/2026 | -5,44% | -13,60% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | RENT. ABSOLUTA. | 95,514148 | 11/09/2026 | · | -13,61% | * |
