| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | RFI GLOBAL | 7,294617 | 16/09/2026 | -2,13% | -2,90% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,612638 | 16/09/2026 | 2,72% | -2,91% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 25,425080 | 15/09/2026 | -3,66% | -2,91% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | 15,235937 | 16/09/2026 | 0,08% | -2,91% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 35,654304 | 16/09/2026 | -1,01% | -2,92% | * |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 44,950000 | 16/09/2026 | -4,89% | -2,92% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,533738 | 16/09/2026 | 0,10% | -2,92% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,521900 | 16/09/2026 | -4,76% | -2,93% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 83,170049 | 16/09/2026 | 6,18% | -2,93% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 76,990000 | 16/09/2026 | -5,87% | -2,93% | * |
