| BNP PARIBAS EUROPE GROWTH CLASSIC EUR DIS | RVI EUROPA CRECIMIENTO | 144,720000 | 16/09/2026 | -3,87% | -3,12% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 112,180000 | 16/09/2026 | -7,16% | -3,13% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,525700 | 16/09/2026 | 0,81% | -3,13% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,598422 | 16/09/2026 | -2,95% | -3,13% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 89,599000 | 16/09/2026 | -4,06% | -3,13% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,139700 | 16/09/2026 | -2,35% | -3,13% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 105,980000 | 16/09/2026 | -7,18% | -3,14% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 7,959608 | 16/09/2026 | -2,22% | -3,14% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,159113 | 15/09/2026 | -1,14% | -3,14% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,577000 | 15/09/2026 | -1,16% | -3,14% | ** |
