| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,800400 | 29/09/2026 | 0,46% | -0,69% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,610000 | 29/09/2026 | -3,91% | -0,69% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 69,611128 | 29/09/2026 | 1,29% | -0,69% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 71,989700 | 29/09/2026 | -6,92% | -0,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,903567 | 29/09/2026 | 0,21% | -0,71% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 82,510000 | 29/09/2026 | -5,77% | -0,71% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 341,540000 | 28/09/2026 | -11,89% | -0,71% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,150000 | 29/09/2026 | -2,21% | -0,71% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | RFI GLOBAL | 102,420000 | 25/09/2026 | -2,72% | -0,71% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 76,140000 | 29/09/2026 | -5,95% | -0,72% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 7,772000 | 29/09/2026 | -5,68% | -0,72% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,660000 | 29/09/2026 | -2,91% | -0,72% | * |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,260000 | 29/09/2026 | -0,72% | -0,72% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | 68,126836 | 29/09/2026 | 0,61% | -0,72% | * |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,626855 | 29/09/2026 | -3,46% | -0,73% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR DIS | MONETARIO EURO CORTO PLAZO | 102,460500 | 28/09/2026 | -0,58% | -0,73% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,154000 | 29/09/2026 | -2,22% | -0,73% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 32,810000 | 29/09/2026 | -6,39% | -0,73% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR Q INC | RFI GLOBAL HIGH YIELD | 99,240000 | 29/09/2026 | -2,41% | -0,73% | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,064095 | 29/09/2026 | 0,11% | -0,73% | * |
