| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 107,229680 | 29/09/2026 | 0,55% | -0,51% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,999673 | 29/09/2026 | -3,72% | -0,51% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,126500 | 29/09/2026 | -6,53% | -0,51% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,358600 | 29/09/2026 | -4,61% | -0,51% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 81,778794 | 29/09/2026 | -3,39% | -0,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 129,291061 | 29/09/2026 | -12,00% | -0,52% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,780273 | 29/09/2026 | -0,70% | -0,52% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 51,710000 | 29/09/2026 | -6,71% | -0,52% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 25,108094 | 28/09/2026 | -9,80% | -0,52% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 79,550000 | 29/09/2026 | -5,91% | -0,53% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 20,840000 | 29/09/2026 | -7,46% | -0,53% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 94,064289 | 29/09/2026 | 2,22% | -0,53% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 130,700000 | 28/09/2026 | -4,39% | -0,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,544254 | 29/09/2026 | 2,49% | -0,53% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 161,715200 | 28/09/2026 | -7,40% | -0,53% | ** |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 11,271510 | 29/09/2026 | -12,23% | -0,53% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,995929 | 29/09/2026 | 2,84% | -0,54% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 108,160000 | 29/09/2026 | -0,90% | -0,54% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 28,551299 | 29/09/2026 | -11,46% | -0,54% | ** |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 254,440000 | 29/09/2026 | 6,52% | -0,54% | * |
