| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 51,150000 | 16/09/2026 | -4,87% | -0,87% | * |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 217,457745 | 16/09/2026 | -11,91% | -0,88% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 215,896680 | 16/09/2026 | -11,91% | -0,88% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,705729 | 16/09/2026 | 2,00% | -0,88% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 87,263704 | 16/09/2026 | -2,22% | -0,88% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 193,850000 | 16/09/2026 | -9,91% | -0,89% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 85,730000 | 16/09/2026 | -4,73% | -0,89% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,564705 | 16/09/2026 | -0,04% | -0,89% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | DEUDA PÚBLICA EURO | 1.637,860000 | 16/09/2026 | -2,69% | -0,89% | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,414200 | 16/09/2026 | 0,40% | -0,89% | * |
