| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 78,790000 | 16/09/2026 | -7,25% | -2,84% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 81,323221 | 16/09/2026 | -2,02% | -2,84% | ** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 9,726700 | 16/09/2026 | -2,59% | -2,85% | ND |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 24,960900 | 16/09/2026 | -5,04% | -2,85% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,530000 | 16/09/2026 | -5,10% | -2,86% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,057727 | 16/09/2026 | 8,23% | -2,86% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 108,787590 | 15/09/2026 | 17,64% | -2,86% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 87,000000 | 16/09/2026 | -1,55% | -2,86% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SDQ | RFI GLOBAL HIGH YIELD | 8,139031 | 16/09/2026 | 0,88% | -2,86% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 67,680487 | 16/09/2026 | 5,13% | -2,86% | ** |
