| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) | RFI GLOBAL | 74,320000 | 17/09/2026 | -5,31% | -6,70% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,156345 | 17/09/2026 | -2,28% | -6,70% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 92,410000 | 17/09/2026 | -1,95% | -6,72% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 88,023256 | 17/09/2026 | 1,64% | -6,72% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,216600 | 17/09/2026 | -2,51% | -6,72% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,010000 | 17/09/2026 | -1,60% | -6,72% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,162965 | 17/09/2026 | -1,77% | -6,73% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,070000 | 17/09/2026 | -6,11% | -6,73% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,037358 | 16/09/2026 | 0,06% | -6,74% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,736173 | 17/09/2026 | -0,82% | -6,75% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,012368 | 17/09/2026 | -0,45% | -6,76% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA USA | 7,804600 | 17/09/2026 | 0,57% | -6,76% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 14,031879 | 17/09/2026 | -11,55% | -6,76% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,262600 | 17/09/2026 | -2,91% | -6,77% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,115600 | 17/09/2026 | -2,92% | -6,77% | * |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 50,280000 | 16/09/2026 | -12,60% | -6,77% | *** |
| CT (LUX) GLOBAL CORPORATE BOND DEC EUR | DEUDA PRIVADA GLOBAL | 7,091700 | 17/09/2026 | -5,31% | -6,77% | * |
| EURIZON FUND-BOND USD LTE CD EUR | DEUDA PÚBLICA USA | 93,500000 | 16/09/2026 | -2,54% | -6,77% | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,432105 | 17/09/2026 | -1,37% | -6,77% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,272166 | 17/09/2026 | 2,53% | -6,77% | * |
