| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 9,673300 | 16/09/2026 | -4,98% | -2,98% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 30,848700 | 16/09/2026 | -4,53% | -2,98% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,059200 | 16/09/2026 | -2,48% | -2,98% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 87,924084 | 15/09/2026 | 2,45% | -2,98% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 76,551963 | 16/09/2026 | 3,41% | -2,98% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 172,847274 | 16/09/2026 | -8,59% | -2,99% | ** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,723932 | 16/09/2026 | -1,06% | -2,99% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | DEUDA PÚBLICA GLOBAL | 126,010000 | 15/09/2026 | -1,95% | -2,99% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,908208 | 16/09/2026 | -0,28% | -2,99% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 89,646095 | 16/09/2026 | 9,44% | -2,99% | * |
