| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 82,478535 | 16/09/2026 | -2,45% | -0,80% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,665800 | 16/09/2026 | -3,69% | -0,81% | * |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 971,190000 | 15/09/2026 | -3,12% | -0,81% | * |
| BNP PARIBAS EURO HIGH YIELD BOND N EUR DIS | RF EURO HIGH YIELD | 98,060000 | 16/09/2026 | -4,81% | -0,82% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,974343 | 16/09/2026 | 3,19% | -0,83% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,189131 | 16/09/2026 | -1,00% | -0,83% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 92,450377 | 16/09/2026 | -5,22% | -0,83% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | RFI GLOBAL | 89,100400 | 16/09/2026 | -5,03% | -0,84% | ** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,968883 | 16/09/2026 | -2,05% | -0,84% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,531700 | 16/09/2026 | 5,62% | -0,84% | ** |
