| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,430300 | 15/09/2026 | -4,55% | -2,18% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 91,056417 | 15/09/2026 | -1,15% | -2,18% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,785857 | 15/09/2026 | -0,19% | -2,18% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 8,680225 | 15/09/2026 | -7,01% | -2,19% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,827108 | 15/09/2026 | -0,67% | -2,19% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 85,014337 | 15/09/2026 | -2,57% | -2,19% | * |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 24,633800 | 11/09/2026 | -10,28% | -2,20% | ** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 82,170000 | 15/09/2026 | -4,54% | -2,20% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 132,300000 | 15/09/2026 | -7,06% | -2,21% | *** |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,720000 | 14/09/2026 | -4,09% | -2,21% | * |
