| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 25,701400 | 11/09/2026 | -4,24% | -1,75% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,401600 | 11/09/2026 | -3,74% | -1,75% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 89,867063 | 11/09/2026 | 9,71% | -1,75% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 33,799086 | 11/09/2026 | -0,97% | -1,76% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 14,566943 | 11/09/2026 | 0,30% | -1,77% | ** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 11,453300 | 11/09/2026 | -3,64% | -1,77% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 46,170000 | 11/09/2026 | -4,35% | -1,77% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 86,780000 | 11/09/2026 | -1,15% | -1,78% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 50,880000 | 11/09/2026 | -3,12% | -1,78% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 7,565562 | 11/09/2026 | -2,53% | -1,78% | ** |
