| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 21,210000 | 08/10/2026 | -6,93% | -1,76% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 107,966974 | 08/10/2026 | -6,94% | 3,06% | ** |
| CHALLENGE EURO BOND S-B | RF EURO | 9,368000 | 08/10/2026 | -6,94% | -4,22% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 6,970000 | 08/10/2026 | -6,94% | 3,41% | * |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 7,900000 | 08/10/2026 | -6,95% | -2,71% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS | DEUDA PRIVADA GLOBAL | 9,142200 | 08/10/2026 | -6,95% | -5,40% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,300000 | 08/10/2026 | -6,95% | -1,78% | * |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,090000 | 08/10/2026 | -6,96% | 0,71% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 9,899700 | 08/10/2026 | -6,96% | 2,83% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,341076 | 08/10/2026 | -6,96% | 13,17% | *** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 76,476800 | 08/10/2026 | -6,96% | -3,44% | * |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 11,449669 | 08/10/2026 | -6,96% | 28,75% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,326900 | 08/10/2026 | -6,97% | -5,55% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 95,427628 | 08/10/2026 | -6,97% | 15,50% | ** |
| DWS INVEST ESG ASIAN BONDS LDH | RFI ASIA PACÍFICO | 93,510000 | 08/10/2026 | -6,98% | -4,23% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 23,710000 | 08/10/2026 | -6,98% | 5,33% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,261100 | 08/10/2026 | -6,98% | -2,60% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 68,880000 | 08/10/2026 | -6,98% | 3,99% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 57,440000 | 08/10/2026 | -6,99% | -8,04% | * |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,792000 | 08/10/2026 | -6,99% | -2,58% | * |
