| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,879714 | 17/09/2026 | -2,30% | -6,43% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,883724 | 17/09/2026 | 0,87% | -6,43% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES HIGH YIELD | 44,795749 | 17/09/2026 | -2,24% | -6,44% | * |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 95,280000 | 16/09/2026 | -13,88% | -6,44% | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,282031 | 17/09/2026 | -0,87% | -6,44% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,130000 | 17/09/2026 | -3,18% | -6,45% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 7,926139 | 17/09/2026 | -1,45% | -6,45% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 40,884940 | 17/09/2026 | -6,54% | -6,45% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,311509 | 17/09/2026 | -1,93% | -6,46% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 77,120000 | 17/09/2026 | -4,37% | -6,46% | * |
