| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | 7,124902 | 16/09/2026 | -1,04% | -3,02% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.046,613700 | 16/09/2026 | -9,02% | -3,02% | ND |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,517000 | 16/09/2026 | -2,16% | -3,03% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,242711 | 16/09/2026 | 4,22% | -3,03% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 58,308052 | 16/09/2026 | 3,13% | -3,04% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,775938 | 16/09/2026 | -0,85% | -3,04% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,714310 | 16/09/2026 | -0,83% | -3,04% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,822400 | 16/09/2026 | -5,01% | -3,04% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.083,560000 | 16/09/2026 | -4,73% | -3,04% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,316400 | 16/09/2026 | -4,84% | -3,04% | * |
