| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,223935 | 17/09/2026 | -1,45% | 1,33% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,979300 | 17/09/2026 | -5,40% | 1,33% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,040312 | 17/09/2026 | 1,09% | 1,33% | ** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,559800 | 16/09/2026 | 0,98% | 1,32% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 640,300000 | 16/09/2026 | -1,26% | 1,32% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,780000 | 17/09/2026 | 6,21% | 1,32% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,423000 | 17/09/2026 | -0,92% | 1,32% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 137,492718 | 17/09/2026 | -4,39% | 1,31% | ***** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 89,287978 | 17/09/2026 | -6,23% | 1,30% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,560000 | 17/09/2026 | -3,28% | 1,30% | * |
