| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,016505 | 06/10/2026 | -3,29% | -6,27% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 7,986512 | 06/10/2026 | -3,26% | -6,27% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 135,660800 | 06/10/2026 | -0,19% | -6,27% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,372000 | 06/10/2026 | -7,25% | -6,28% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,599166 | 06/10/2026 | -2,41% | -6,29% | **** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 83,390000 | 06/10/2026 | -2,49% | -6,29% | * |
| EURIZON FUND-BOND USD LTE ZD EUR | DEUDA PÚBLICA USA | 108,080000 | 06/10/2026 | -0,20% | -6,29% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 80,429000 | 06/10/2026 | -2,06% | -6,29% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,070000 | 06/10/2026 | -3,92% | -6,30% | * |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 11,190490 | 05/10/2026 | · | -6,30% | * |
