| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,744476 | 05/11/2026 | 0,95% | -6,62% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,809200 | 05/11/2026 | -2,98% | -6,63% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 74,750000 | 05/11/2026 | -9,09% | -6,64% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 8,748802 | 05/11/2026 | -7,61% | -6,64% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 8,836819 | 05/11/2026 | -7,63% | -6,64% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 70,679147 | 04/11/2026 | -5,51% | -6,64% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,548460 | 04/11/2026 | -5,25% | -6,64% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 54,000562 | 05/11/2026 | 0,38% | -6,65% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,025900 | 05/11/2026 | -4,11% | -6,65% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 4,980399 | 05/11/2026 | -3,27% | -6,65% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,782320 | 05/11/2026 | -2,77% | -6,67% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 8,746623 | 05/11/2026 | -7,63% | -6,67% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 81,352370 | 05/11/2026 | 4,08% | -6,67% | * |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 16,564000 | 05/11/2026 | -16,43% | -6,69% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,560000 | 05/11/2026 | 1,86% | -6,69% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,190000 | 04/11/2026 | -4,39% | -6,70% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 17,110000 | 05/11/2026 | -11,16% | -6,71% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,833571 | 05/11/2026 | -2,20% | -6,72% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,609883 | 05/11/2026 | -2,85% | -6,73% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,730934 | 05/11/2026 | 1,62% | -6,76% | * |
