| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,921200 | 21/09/2026 | -7,42% | -13,78% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,178400 | 21/09/2026 | -2,54% | -13,81% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 59,301300 | 21/09/2026 | -5,17% | -13,83% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 59,301305 | 21/09/2026 | -5,22% | -13,83% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,410082 | 21/09/2026 | 1,72% | -13,85% | ** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 28,780000 | 18/09/2026 | -10,43% | -13,86% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 62,628372 | 21/09/2026 | -3,05% | -13,87% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 54,116623 | 21/09/2026 | 0,45% | -13,87% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,194256 | 21/09/2026 | -2,34% | -13,93% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO HIGH YIELD | 24,414231 | 21/09/2026 | -1,77% | -14,12% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,698395 | 21/09/2026 | -1,60% | -14,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 55,910349 | 21/09/2026 | -2,86% | -14,14% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,838283 | 21/09/2026 | -3,07% | -14,16% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 544,664926 | 21/09/2026 | -3,41% | -14,19% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,106440 | 21/09/2026 | -3,12% | -14,20% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 9,149336 | 21/09/2026 | -8,51% | -14,28% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,551914 | 19/09/2026 | -4,54% | -14,29% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,814534 | 21/09/2026 | -2,31% | -14,30% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,211600 | 21/09/2026 | -5,76% | -14,30% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 46,957277 | 21/09/2026 | -1,14% | -14,30% | * |
