| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR DIS | DEUDA PRIVADA EUROPA | 44,310000 | 28/09/2026 | -3,59% | -0,43% | * |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 71,880000 | 29/09/2026 | -11,26% | -0,43% | *** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 35,268868 | 29/09/2026 | -11,12% | -0,43% | *** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,810300 | 29/09/2026 | -4,13% | -0,43% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 11,598415 | 29/09/2026 | 12,35% | -0,43% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 214,950000 | 29/09/2026 | -11,92% | -0,44% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,229730 | 29/09/2026 | -2,75% | -0,44% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,960000 | 29/09/2026 | -4,89% | -0,44% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 92,620000 | 29/09/2026 | -1,04% | -0,44% | ** |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 78,480000 | 29/09/2026 | -3,44% | -0,44% | * |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 85,460000 | 28/09/2026 | -2,42% | -0,44% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 13,720000 | 29/09/2026 | -5,96% | -0,44% | ** |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 234,710000 | 29/09/2026 | -2,79% | -0,45% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,115633 | 29/09/2026 | -4,25% | -0,45% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,323000 | 29/09/2026 | -5,73% | -0,46% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,742000 | 29/09/2026 | -5,41% | -0,46% | * |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 73,660000 | 29/09/2026 | -11,27% | -0,46% | *** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,037700 | 29/09/2026 | -2,03% | -0,46% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,578000 | 29/09/2026 | -3,39% | -0,46% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,771100 | 29/09/2026 | -5,89% | -0,46% | * |
