| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,567168 | 17/09/2026 | 1,15% | -1,20% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | DEUDA PÚBLICA EURO | 39,245529 | 17/09/2026 | -4,22% | -1,20% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,881900 | 17/09/2026 | 0,36% | -1,21% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 9,990200 | 17/09/2026 | -5,84% | -1,21% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,323404 | 17/09/2026 | 1,50% | -1,22% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 97,040662 | 17/09/2026 | -1,63% | -1,22% | ** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,867000 | 17/09/2026 | 0,98% | -1,22% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 58,440000 | 16/09/2026 | -4,96% | -1,22% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 90,495100 | 17/09/2026 | 7,57% | -1,22% | *** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 82,030000 | 17/09/2026 | -3,49% | -1,22% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | 203,800000 | 17/09/2026 | -10,14% | -1,24% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,685273 | 16/09/2026 | -0,17% | -1,24% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,790876 | 17/09/2026 | -2,40% | -1,24% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 9,874000 | 17/09/2026 | -3,48% | -1,25% | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 15,040000 | 17/09/2026 | -4,99% | -1,25% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,062000 | 17/09/2026 | -3,34% | -1,26% | * |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,180000 | 17/09/2026 | -2,11% | -1,26% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 37,056441 | 17/09/2026 | -1,55% | -1,26% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 43,510000 | 17/09/2026 | -4,42% | -1,27% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,278108 | 17/09/2026 | -0,39% | -1,27% | * |
