| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 78,339256 | 16/09/2026 | -3,89% | -6,11% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,810992 | 17/09/2026 | -5,68% | -6,12% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,640000 | 17/09/2026 | 1,20% | -6,12% | * |
| SANTANDER TARGET MATURITY 2029 USD AD DIS | RFI USA MEDIO PLAZO | 89,038585 | 17/09/2026 | 2,28% | -6,12% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,082049 | 17/09/2026 | 0,62% | -6,12% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,081265 | 17/09/2026 | -0,97% | -6,13% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 86,195453 | 17/09/2026 | -1,26% | -6,14% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 84,439045 | 17/09/2026 | -5,10% | -6,14% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,849403 | 17/09/2026 | 1,84% | -6,15% | * |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 191,840000 | 17/09/2026 | -3,54% | -6,16% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 4,886334 | 17/09/2026 | 0,55% | -6,16% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 32,144938 | 17/09/2026 | -3,31% | -6,16% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 76,805156 | 17/09/2026 | -3,08% | -6,16% | ** |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RENT. ABSOLUTA. | 65,883679 | 16/09/2026 | -19,85% | -6,16% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 88,311123 | 17/09/2026 | 0,65% | -6,17% | ND |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 9,825800 | 17/09/2026 | -6,47% | -6,17% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.967,870000 | 16/09/2026 | 3,07% | -6,18% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,448132 | 17/09/2026 | -2,26% | -6,18% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,452500 | 17/09/2026 | -5,57% | -6,18% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,455812 | 17/09/2026 | 2,35% | -6,18% | * |
