| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,220000 | 21/09/2026 | -4,75% | -7,03% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,603300 | 21/09/2026 | -1,90% | -7,04% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,616228 | 21/09/2026 | -1,84% | -7,04% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,121845 | 21/09/2026 | -4,39% | -7,04% | * |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | 8,024369 | 21/09/2026 | -2,50% | -7,04% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,460226 | 21/09/2026 | -3,18% | -7,05% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,861846 | 21/09/2026 | 7,50% | -7,05% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 65,245866 | 21/09/2026 | -2,61% | -7,05% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,634673 | 21/09/2026 | -1,24% | -7,06% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,090000 | 21/09/2026 | -5,31% | -7,06% | * |
