| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 81,890602 | 17/09/2026 | -1,33% | -2,16% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 728,951954 | 17/09/2026 | 1,27% | -2,16% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 156,812600 | 17/09/2026 | 0,87% | -2,17% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 50,660000 | 17/09/2026 | -3,54% | -2,18% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,490000 | 17/09/2026 | -3,65% | -2,18% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SDQ | RFI GLOBAL HIGH YIELD | 8,196150 | 17/09/2026 | 1,59% | -2,18% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 174,524642 | 17/09/2026 | -7,92% | -2,19% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,026200 | 17/09/2026 | -5,97% | -2,19% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 6,944300 | 17/09/2026 | -3,48% | -2,19% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 21,278000 | 17/09/2026 | -4,27% | -2,19% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,841000 | 17/09/2026 | -3,35% | -2,20% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.106,420000 | 17/09/2026 | -4,57% | -2,21% | ** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,722330 | 17/09/2026 | 1,83% | -2,22% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.135,100000 | 17/09/2026 | -4,57% | -2,22% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 138,550000 | 17/09/2026 | 1,72% | -2,22% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 178,520000 | 16/09/2026 | -12,28% | -2,22% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 50,210000 | 17/09/2026 | -4,07% | -2,22% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,302326 | 17/09/2026 | 0,74% | -2,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 100,790000 | 17/09/2026 | -7,05% | -2,23% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 78,105227 | 16/09/2026 | -0,36% | -2,23% | ** |
