| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,700000 | 17/09/2026 | -2,76% | -7,07% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,675203 | 17/09/2026 | -1,61% | -7,08% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 126,860000 | 17/09/2026 | 10,39% | -7,08% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,483000 | 17/09/2026 | -6,02% | -7,09% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 158,270000 | 17/09/2026 | 10,59% | -7,09% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,906890 | 17/09/2026 | 1,71% | -7,09% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,859768 | 17/09/2026 | -0,73% | -7,09% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 41,296316 | 17/09/2026 | -0,85% | -7,09% | ** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,754638 | 17/09/2026 | 0,41% | -7,10% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE USD DIS | DEUDA PRIVADA GLOBAL | 76,761606 | 17/09/2026 | -3,40% | -7,11% | ** |
