| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,494844 | 15/09/2026 | -0,31% | -1,19% | ** |
| CHALLENGE SOLIDITY & RETURN L-B | RENT. ABSOLUTA. | 4,145000 | 15/09/2026 | -4,89% | -1,19% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,174600 | 15/09/2026 | -2,68% | -1,19% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,764364 | 15/09/2026 | -1,14% | -1,20% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 4,950000 | 15/09/2026 | -3,88% | -1,20% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | DEUDA PÚBLICA EURO | 1.632,700000 | 15/09/2026 | -3,00% | -1,20% | ND |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 216,740619 | 15/09/2026 | -12,20% | -1,20% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 215,185025 | 15/09/2026 | -12,20% | -1,20% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 15,532571 | 15/09/2026 | -5,52% | -1,20% | ** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,170000 | 15/09/2026 | -1,45% | -1,21% | * |
