| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,230000 | 16/09/2026 | -4,19% | -0,84% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,917497 | 15/09/2026 | -1,94% | -0,84% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 170,602236 | 16/09/2026 | 4,86% | -0,84% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 81,370777 | 16/09/2026 | -0,61% | -0,85% | ** |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 133,823186 | 16/09/2026 | 2,09% | -0,86% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,503200 | 16/09/2026 | -2,41% | -0,86% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,031811 | 16/09/2026 | -1,10% | -0,86% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,379821 | 16/09/2026 | 1,60% | -0,87% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,210000 | 16/09/2026 | -0,68% | -0,87% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,560000 | 16/09/2026 | -1,72% | -0,87% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 51,150000 | 16/09/2026 | -4,87% | -0,87% | * |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 217,457745 | 16/09/2026 | -11,91% | -0,88% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 215,896680 | 16/09/2026 | -11,91% | -0,88% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,705729 | 16/09/2026 | 2,00% | -0,88% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 87,263704 | 16/09/2026 | -2,22% | -0,88% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 193,850000 | 16/09/2026 | -9,91% | -0,89% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 85,730000 | 16/09/2026 | -4,73% | -0,89% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,564705 | 16/09/2026 | -0,04% | -0,89% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | DEUDA PÚBLICA EURO | 1.637,860000 | 16/09/2026 | -2,69% | -0,89% | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,414200 | 16/09/2026 | 0,40% | -0,89% | * |
