| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 149,093415 | 14/09/2026 | -2,95% | -1,01% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 51,080000 | 15/09/2026 | -5,00% | -1,01% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 58,560000 | 14/09/2026 | -4,77% | -1,01% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 116,249242 | 15/09/2026 | 1,26% | -1,02% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 92,650000 | 15/09/2026 | -1,00% | -1,02% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,830000 | 15/09/2026 | 2,48% | -1,02% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,060000 | 15/09/2026 | -4,16% | -1,02% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 9,987380 | 15/09/2026 | -5,08% | -1,02% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,505800 | 15/09/2026 | 5,42% | -1,03% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 89,253835 | 15/09/2026 | -0,12% | -1,03% | ** |
