| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,102200 | 15/09/2026 | -2,07% | -1,94% | * |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 8,648930 | 15/09/2026 | -0,47% | -1,94% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 4,977799 | 15/09/2026 | -1,95% | -1,95% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,813589 | 15/09/2026 | -0,90% | -1,95% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,813589 | 15/09/2026 | -0,90% | -1,95% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,080000 | 15/09/2026 | -0,89% | -1,95% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 109,662882 | 15/09/2026 | 1,76% | -1,95% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 18,460000 | 15/09/2026 | -2,17% | -1,96% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 89,630000 | 15/09/2026 | -6,15% | -1,96% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 71,510000 | 15/09/2026 | -11,72% | -1,96% | *** |
