| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 70,336944 | 30/09/2026 | -2,78% | -3,18% | * |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 54,610832 | 30/09/2026 | -2,78% | 32,72% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,161000 | 30/09/2026 | -2,78% | -13,31% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,570000 | 30/09/2026 | -2,78% | 1,19% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,480000 | 30/09/2026 | -2,78% | 11,37% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | RFI EMERGENTES HRD CCY | 81,924812 | 30/09/2026 | -2,78% | 4,18% | * |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,250000 | 30/09/2026 | -2,79% | 5,20% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 929,610000 | 30/09/2026 | -2,79% | 5,84% | ** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,699650 | 30/09/2026 | -2,79% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 100,550000 | 30/09/2026 | -2,79% | 10,57% | *** |
