| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,729652 | 16/09/2026 | -2,10% | -2,88% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 91,162600 | 16/09/2026 | -4,74% | -2,88% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,239837 | 16/09/2026 | 0,06% | -2,88% | ** |
| SCHRODER GAIA SEG US EQUITY C ACC USD | RENT. ABSOLUTA. | 89,211797 | 31/08/2026 | -7,54% | -2,88% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 35,640000 | 16/09/2026 | 0,14% | -2,89% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,083817 | 16/09/2026 | -0,15% | -2,89% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I1M EUR HEDGED | RFI GLOBAL | 7,710000 | 16/09/2026 | -5,75% | -2,90% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,677788 | 15/09/2026 | -1,83% | -2,90% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,919130 | 16/09/2026 | 6,94% | -2,90% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,872064 | 16/09/2026 | -0,68% | -2,90% | ** |
