| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | RFI GLOBAL | 1,188023 | 29/09/2026 | 6,62% | -0,74% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 11,900000 | 29/09/2026 | -5,63% | -0,75% | * |
| BGF INDIA D2 EUR | RVI INDIA | 51,330000 | 29/09/2026 | -4,00% | -0,75% | * |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,012800 | 29/09/2026 | -0,09% | -0,75% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 107,800000 | 29/09/2026 | -5,72% | -0,75% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,626918 | 29/09/2026 | -3,17% | -0,76% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 72,486181 | 29/09/2026 | -2,69% | -0,76% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,584400 | 29/09/2026 | -4,50% | -0,77% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 104,167000 | 29/09/2026 | -5,75% | -0,77% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 25,810000 | 29/09/2026 | -8,35% | -0,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B CHF | MIXTO FLEXIBLE | 115,875700 | 29/09/2026 | -7,53% | -0,78% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,910000 | 29/09/2026 | 0,11% | -0,78% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | RFI GLOBAL | 5,832673 | 29/09/2026 | 6,93% | -0,78% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,390000 | 29/09/2026 | -4,77% | -0,78% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | RFI GLOBAL | 101,760000 | 25/09/2026 | -2,85% | -0,78% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,391500 | 29/09/2026 | -6,32% | -0,78% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 80,204000 | 29/09/2026 | -2,66% | -0,79% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,470000 | 29/09/2026 | -5,20% | -0,80% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,473413 | 29/09/2026 | -4,95% | -0,80% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 51,034786 | 29/09/2026 | 7,18% | -0,80% | * |
