| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 95,090000 | 16/09/2026 | -2,37% | -0,93% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 114,565387 | 15/09/2026 | -0,38% | -0,93% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,674179 | 16/09/2026 | -0,61% | -0,93% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 7,965676 | 16/09/2026 | 2,69% | -0,94% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 92,720000 | 16/09/2026 | -0,93% | -0,94% | ** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 98,648800 | 16/09/2026 | 7,35% | -0,94% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 18,616165 | 16/09/2026 | 4,70% | -0,94% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 333,290000 | 16/09/2026 | 1,89% | -0,95% | * |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,340000 | 16/09/2026 | -2,91% | -0,95% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 33,917223 | 16/09/2026 | -0,62% | -0,95% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 569,022627 | 16/09/2026 | -3,37% | -0,95% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 5,942900 | 16/09/2026 | 0,81% | -0,95% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,860000 | 16/09/2026 | 0,56% | -0,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B CHF | MIXTO FLEXIBLE | 117,663245 | 16/09/2026 | -6,11% | -0,96% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 307,150000 | 16/09/2026 | -4,46% | -0,96% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 115,973997 | 16/09/2026 | -0,97% | -0,96% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 115,615238 | 16/09/2026 | -0,97% | -0,96% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,307420 | 16/09/2026 | 1,07% | -0,96% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR DIS | RVI INMOBILIARIO INDIRECTO | 101,600000 | 16/09/2026 | -5,29% | -0,97% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,052800 | 16/09/2026 | -2,20% | -0,97% | * |
