| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,000000 | 15/09/2026 | -4,12% | -2,06% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,090000 | 15/09/2026 | -4,55% | -2,07% | ** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 27,758038 | 15/09/2026 | -5,32% | -2,07% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 104,540300 | 15/09/2026 | 16,62% | -2,07% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 303,709160 | 15/09/2026 | -11,24% | -2,08% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 50,784000 | 15/09/2026 | 4,67% | -2,08% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,094648 | 15/09/2026 | -2,59% | -2,08% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,109800 | 15/09/2026 | -2,42% | -2,08% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 40,700000 | 15/09/2026 | -5,79% | -2,09% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,281134 | 15/09/2026 | 0,01% | -2,09% | ** |
