| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,096700 | 17/09/2026 | -5,04% | -3,94% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,182300 | 17/09/2026 | -5,14% | -3,95% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 80,760000 | 16/09/2026 | -2,84% | -3,96% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 80,700000 | 16/09/2026 | -2,77% | -3,96% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,640000 | 17/09/2026 | -3,56% | -3,96% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,692800 | 17/09/2026 | -1,12% | -3,96% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,732079 | 17/09/2026 | -1,15% | -3,96% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,667799 | 17/09/2026 | 3,77% | -3,97% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,621897 | 17/09/2026 | 0,21% | -3,97% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 803,410000 | 16/09/2026 | -2,74% | -3,98% | * |
