| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,810000 | 05/11/2026 | 1,50% | -7,65% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,100855 | 05/11/2026 | -2,19% | -7,66% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,510000 | 05/11/2026 | 2,52% | -7,66% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,659500 | 05/11/2026 | -5,03% | -7,67% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,919100 | 05/11/2026 | -9,31% | -7,67% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,297042 | 05/11/2026 | -1,17% | -7,68% | * |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 9,373200 | 05/11/2026 | 0,59% | -7,69% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 16,487000 | 05/11/2026 | 0,50% | -7,69% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 11,402200 | 05/11/2026 | -10,18% | -7,70% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,390000 | 05/11/2026 | -6,91% | -7,71% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 30,933713 | 05/11/2026 | -3,07% | -7,73% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,963730 | 03/11/2026 | 5,94% | -7,73% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 83,660000 | 04/11/2026 | -6,93% | -7,75% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,154312 | 05/11/2026 | -1,57% | -7,75% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,214565 | 05/11/2026 | -1,98% | -7,75% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 57,142648 | 05/11/2026 | 1,50% | -7,76% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 39,960000 | 05/11/2026 | -4,15% | -7,76% | * |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,123218 | 05/11/2026 | -9,55% | -7,80% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,695296 | 05/11/2026 | 2,55% | -7,80% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,020670 | 05/11/2026 | -2,95% | -7,81% | * |
