| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,096700 | 17/09/2026 | -5,04% | -3,94% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,182300 | 17/09/2026 | -5,14% | -3,95% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 80,760000 | 16/09/2026 | -2,84% | -3,96% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 80,700000 | 16/09/2026 | -2,77% | -3,96% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,640000 | 17/09/2026 | -3,56% | -3,96% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,692800 | 17/09/2026 | -1,12% | -3,96% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,732079 | 17/09/2026 | -1,15% | -3,96% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,667799 | 17/09/2026 | 3,77% | -3,97% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,621897 | 17/09/2026 | 0,21% | -3,97% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 803,410000 | 16/09/2026 | -2,74% | -3,98% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 350,000000 | 17/09/2026 | -11,10% | -3,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,932308 | 17/09/2026 | 3,58% | -3,98% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 58,909922 | 17/09/2026 | -4,42% | -3,98% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 90,906715 | 17/09/2026 | -3,14% | -3,99% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 80,522396 | 17/09/2026 | -7,60% | -3,99% | ** |
| DWS INVEST ESG ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 95,090000 | 17/09/2026 | -5,91% | -4,00% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,908719 | 17/09/2026 | 0,79% | -4,00% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,150000 | 17/09/2026 | -2,98% | -4,00% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,897355 | 17/09/2026 | -2,61% | -4,00% | * |
| SCHRODER GAIA SEG US EQUITY K ACC USD | RENT. ABSOLUTA. | 88,090721 | 31/08/2026 | -7,83% | -4,00% | ** |
