| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,012368 | 17/09/2026 | -0,45% | -6,76% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA USA | 7,804600 | 17/09/2026 | 0,57% | -6,76% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 14,031879 | 17/09/2026 | -11,55% | -6,76% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,262600 | 17/09/2026 | -2,91% | -6,77% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,115600 | 17/09/2026 | -2,92% | -6,77% | * |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 50,280000 | 16/09/2026 | -12,60% | -6,77% | *** |
| CT (LUX) GLOBAL CORPORATE BOND DEC EUR | DEUDA PRIVADA GLOBAL | 7,091700 | 17/09/2026 | -5,31% | -6,77% | * |
| EURIZON FUND-BOND USD LTE CD EUR | DEUDA PÚBLICA USA | 93,500000 | 16/09/2026 | -2,54% | -6,77% | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,432105 | 17/09/2026 | -1,37% | -6,77% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,272166 | 17/09/2026 | 2,53% | -6,77% | * |
