| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 69,625716 | 30/09/2026 | -2,94% | -4,64% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,340200 | 28/09/2026 | -2,94% | 20,53% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,813200 | 30/09/2026 | -2,94% | -0,09% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,812600 | 30/09/2026 | -2,94% | -0,17% | * |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,456539 | 30/09/2026 | -2,94% | -98,92% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 65,400000 | 30/09/2026 | -2,94% | -2,52% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 113,890000 | 30/09/2026 | -2,94% | 9,06% | *** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 154,093691 | 30/09/2026 | -2,94% | 28,91% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,210000 | 30/09/2026 | -2,94% | 26,40% | *** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,343200 | 30/09/2026 | -2,94% | 9,49% | **** |
