| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) | RFI GLOBAL | 74,320000 | 17/09/2026 | -5,31% | -6,70% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,156345 | 17/09/2026 | -2,28% | -6,70% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 92,410000 | 17/09/2026 | -1,95% | -6,72% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 88,023256 | 17/09/2026 | 1,64% | -6,72% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,216600 | 17/09/2026 | -2,51% | -6,72% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,010000 | 17/09/2026 | -1,60% | -6,72% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,162965 | 17/09/2026 | -1,77% | -6,73% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,070000 | 17/09/2026 | -6,11% | -6,73% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,037358 | 16/09/2026 | 0,06% | -6,74% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,736173 | 17/09/2026 | -0,82% | -6,75% | * |
