| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 235,612682 | 30/09/2026 | -12,20% | -0,23% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,810216 | 30/09/2026 | -0,92% | -0,24% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR(QIDIV) | RFI EMERGENTES | 98,630000 | 30/09/2026 | -5,04% | -0,24% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,002305 | 30/09/2026 | -3,46% | -0,24% | ** |
| CHALLENGE SOLIDITY & RETURN L-B | RENT. ABSOLUTA. | 4,111000 | 30/09/2026 | -5,67% | -0,24% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 73,760000 | 30/09/2026 | -5,22% | -0,24% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,287000 | 30/09/2026 | -5,32% | -0,24% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 13,979743 | 30/09/2026 | -10,33% | -0,24% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | RVI EUROPA | 127,642963 | 30/09/2026 | -7,53% | -0,24% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,460000 | 30/09/2026 | 1,81% | -0,25% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 35,418836 | 30/09/2026 | -3,45% | -0,25% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,397500 | 30/09/2026 | 1,57% | -0,25% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 456,283576 | 30/09/2026 | -2,81% | -0,25% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,212000 | 30/09/2026 | -4,15% | -0,26% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,520000 | 30/09/2026 | 1,99% | -0,26% | ** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 156,239400 | 30/09/2026 | -3,07% | -0,26% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,371642 | 30/09/2026 | -2,95% | -0,26% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 94,161162 | 30/09/2026 | -0,83% | -0,27% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 77,790000 | 30/09/2026 | -4,68% | -0,27% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,596600 | 30/09/2026 | 1,63% | -0,27% | * |
