| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,729494 | 18/09/2026 | -4,02% | -14,67% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 28,960000 | 17/09/2026 | -9,87% | -14,75% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,764398 | 18/09/2026 | -3,65% | -14,76% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,659773 | 18/09/2026 | -3,05% | -14,78% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,670056 | 18/09/2026 | -2,19% | -14,90% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 4,897382 | 18/09/2026 | -4,43% | -14,95% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,826502 | 18/09/2026 | -1,06% | -14,95% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 55,664861 | 18/09/2026 | -3,29% | -14,97% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,301770 | 18/09/2026 | -4,41% | -14,97% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,659682 | 18/09/2026 | -4,57% | -15,00% | * |
