| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,143890 | 17/09/2026 | 0,20% | -3,56% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 82,994164 | 17/09/2026 | -1,33% | -3,56% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,561100 | 17/09/2026 | 7,48% | -3,57% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,711506 | 17/09/2026 | 4,24% | -3,57% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 930,573556 | 17/09/2026 | 1,35% | -3,57% | * |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 11,522100 | 17/09/2026 | -9,80% | -3,57% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,295270 | 17/09/2026 | 1,23% | -3,58% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 4,686003 | 17/09/2026 | 0,29% | -3,58% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,741138 | 17/09/2026 | -0,61% | -3,59% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 27,626415 | 16/09/2026 | -9,11% | -3,59% | * |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 232,060000 | 17/09/2026 | -3,89% | -3,59% | ** |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 47,693697 | 17/09/2026 | -3,81% | -3,59% | ** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.190,950000 | 17/09/2026 | -6,49% | -3,60% | * |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | 0,883285 | 17/09/2026 | -0,81% | -3,60% | * |
| WELLINGTON CREDIT INCOME FUND D M4 USD DIS | RFI GLOBAL | 7,150684 | 17/09/2026 | -1,68% | -3,60% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 21,949308 | 17/09/2026 | -1,26% | -3,61% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,272450 | 17/09/2026 | 0,98% | -3,61% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 75,900000 | 17/09/2026 | -5,16% | -3,61% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 79,255771 | 17/09/2026 | -2,55% | -3,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,590000 | 17/09/2026 | 3,52% | -3,62% | * |
