| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,876720 | 16/09/2026 | -3,21% | -3,45% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 546,870000 | 16/09/2026 | 1,28% | -3,45% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 42,860000 | 16/09/2026 | -5,01% | -3,45% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,455578 | 16/09/2026 | -0,43% | -3,45% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,053551 | 16/09/2026 | -4,92% | -3,45% | * |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,712386 | 16/09/2026 | -4,49% | -3,46% | * |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,780000 | 16/09/2026 | -3,23% | -3,47% | * |
| BGF INDIA I2 USD | RVI INDIA | 8,676432 | 16/09/2026 | -5,08% | -3,47% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,257200 | 16/09/2026 | -3,59% | -3,47% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 108,150000 | 16/09/2026 | 0,53% | -3,48% | * |
