| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,143890 | 17/09/2026 | 0,20% | -3,56% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 82,994164 | 17/09/2026 | -1,33% | -3,56% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,561100 | 17/09/2026 | 7,48% | -3,57% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,711506 | 17/09/2026 | 4,24% | -3,57% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 930,573556 | 17/09/2026 | 1,35% | -3,57% | * |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 11,522100 | 17/09/2026 | -9,80% | -3,57% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,295270 | 17/09/2026 | 1,23% | -3,58% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 4,686003 | 17/09/2026 | 0,29% | -3,58% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,741138 | 17/09/2026 | -0,61% | -3,59% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 27,626415 | 16/09/2026 | -9,11% | -3,59% | * |
