| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 76,118641 | 15/09/2026 | -2,20% | -2,23% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 79,582286 | 15/09/2026 | -0,91% | -2,24% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 157,140000 | 15/09/2026 | 1,99% | -2,24% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 7,860000 | 15/09/2026 | -0,38% | -2,24% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,150000 | 15/09/2026 | -5,90% | -2,24% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 77,370000 | 15/09/2026 | -10,03% | -2,24% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,223156 | 15/09/2026 | 0,81% | -2,24% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 15,700321 | 15/09/2026 | -11,96% | -2,24% | *** |
| BNP PARIBAS SMART FOOD U EUR CAP | RVI CONSUMO | 104,290000 | 15/09/2026 | 2,30% | -2,25% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,574747 | 15/09/2026 | -3,18% | -2,25% | * |
