| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,511662 | 21/09/2026 | -3,15% | -6,94% | **** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,332463 | 21/09/2026 | -1,12% | -6,94% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 124,010000 | 21/09/2026 | · | -6,94% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,124500 | 18/09/2026 | -0,61% | -6,95% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 58,688251 | 21/09/2026 | -2,04% | -6,95% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,790044 | 21/09/2026 | -1,81% | -6,96% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 95,600000 | 21/09/2026 | -5,54% | -6,96% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,666667 | 21/09/2026 | -1,71% | -6,96% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RENT. ABSOLUTA. | 97,319347 | 21/09/2026 | -7,76% | -6,97% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,032300 | 21/09/2026 | -7,82% | -6,98% | ** |
