| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,969094 | 16/09/2026 | 4,92% | -0,23% | * |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,230000 | 16/09/2026 | -3,64% | -0,24% | * |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,190000 | 16/09/2026 | -3,46% | -0,24% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,220000 | 16/09/2026 | -3,43% | -0,24% | * |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,390000 | 16/09/2026 | -2,67% | -0,24% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 132,060000 | 15/09/2026 | -2,50% | -0,24% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 7,830500 | 16/09/2026 | -2,21% | -0,24% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 101,045000 | 15/09/2026 | 0,54% | -0,25% | * |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,361000 | 16/09/2026 | -2,77% | -0,25% | * |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 14,102453 | 16/09/2026 | 0,98% | -0,26% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 87,494300 | 15/09/2026 | -6,59% | -0,26% | * |
| SCHRODER GAIA SEG US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 97,250000 | 31/08/2026 | -10,00% | -0,26% | ** |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 108,811200 | 16/09/2026 | 4,71% | -0,26% | * |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | A VENCIMIENTO: SIN GARANTÍA | 100,020000 | 16/09/2026 | -1,29% | -0,27% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 145,840000 | 16/09/2026 | -6,28% | -0,27% | * |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,054260 | 16/09/2026 | 8,86% | -0,27% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | RFI GLOBAL | 100,750000 | 11/09/2026 | -3,14% | -0,27% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 98,879000 | 16/09/2026 | -3,72% | -0,27% | ** |
| BNP PARIBAS SMART FOOD I EUR CAP | RVI CONSUMO | 134,120000 | 16/09/2026 | 2,81% | -0,28% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | RFI GLOBAL | 9,649522 | 16/09/2026 | -2,88% | -0,28% | * |
