| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,419000 | 17/09/2026 | -2,02% | -2,53% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 117,744378 | 17/09/2026 | 4,21% | -2,54% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,801000 | 17/09/2026 | -2,52% | -2,54% | * |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 120,430000 | 16/09/2026 | -3,99% | -2,54% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 62,230000 | 17/09/2026 | -10,52% | -2,54% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 91,770000 | 17/09/2026 | -10,53% | -2,54% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.618,640000 | 17/09/2026 | -2,50% | -2,54% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,756800 | 17/09/2026 | -3,02% | -2,54% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,086926 | 17/09/2026 | -3,12% | -2,54% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,878300 | 17/09/2026 | -2,27% | -2,55% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,147822 | 09/09/2026 | -0,85% | -2,55% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,039700 | 17/09/2026 | -4,74% | -2,55% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,090000 | 17/09/2026 | -2,56% | -2,56% | * |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,044265 | 17/09/2026 | -10,53% | -2,56% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,049647 | 17/09/2026 | -3,05% | -2,56% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,654419 | 17/09/2026 | -0,55% | -2,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 130,710000 | 17/09/2026 | 10,65% | -2,57% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 51,441512 | 17/09/2026 | -10,56% | -2,57% | ** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,029904 | 16/09/2026 | 1,02% | -2,57% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 162,456842 | 17/09/2026 | 4,81% | -2,57% | * |
