| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,200998 | 05/11/2026 | -2,85% | -7,31% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,719145 | 05/11/2026 | 0,65% | -7,32% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,611470 | 05/11/2026 | 0,78% | -7,32% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,365294 | 05/11/2026 | 2,54% | -7,32% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,707769 | 05/11/2026 | -0,97% | -7,33% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,553795 | 05/11/2026 | 0,07% | -7,34% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,688700 | 05/11/2026 | -1,68% | -7,37% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 75,140000 | 05/11/2026 | -1,03% | -7,38% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,010000 | 05/11/2026 | -7,39% | -7,39% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,510000 | 05/11/2026 | 2,53% | -7,40% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 71,880000 | 05/11/2026 | -0,83% | -7,41% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,869209 | 05/11/2026 | 1,02% | -7,41% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 76,580000 | 05/11/2026 | -0,69% | -7,43% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 818,665128 | 04/11/2026 | -1,61% | -7,43% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,726842 | 05/11/2026 | -0,18% | -7,43% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,815752 | 05/11/2026 | -1,25% | -7,43% | * |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 30,087000 | 05/11/2026 | -8,11% | -7,44% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 164,700641 | 05/11/2026 | -9,93% | -7,44% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,312000 | 05/11/2026 | -6,88% | -7,45% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,678000 | 05/11/2026 | -0,25% | -7,45% | * |
