| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 4,923261 | 18/09/2026 | -2,11% | -7,92% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 72,925218 | 18/09/2026 | -1,86% | -7,92% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,822900 | 17/09/2026 | -2,63% | -7,94% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 6,960000 | 18/09/2026 | -5,18% | -7,94% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 55,865568 | 18/09/2026 | -12,51% | -7,94% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | 24,900000 | 18/09/2026 | -7,95% | -7,95% | * |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | 10,987398 | 18/09/2026 | 0,46% | -7,96% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,351171 | 18/09/2026 | -3,20% | -7,96% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,820000 | 18/09/2026 | -5,67% | -7,96% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 115,743402 | 17/09/2026 | 0,43% | -7,96% | ** |
