| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 120,540000 | 29/09/2026 | -4,22% | -0,83% | * |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 53,550000 | 29/09/2026 | -4,27% | -0,83% | * |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 81,029000 | 29/09/2026 | -4,70% | -0,83% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 40,255000 | 28/09/2026 | -3,35% | -0,84% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 102,314766 | 29/09/2026 | -6,39% | -0,84% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 44,716396 | 29/09/2026 | -11,22% | -0,84% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,749890 | 29/09/2026 | 6,50% | -0,84% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | RFI GLOBAL | 11,291942 | 29/09/2026 | 0,54% | -0,84% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 81,400000 | 29/09/2026 | -5,39% | -0,84% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 81,410000 | 29/09/2026 | -5,38% | -0,84% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 81,357984 | 29/09/2026 | -3,78% | -0,84% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 80,590310 | 29/09/2026 | -1,57% | -0,84% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,920800 | 29/09/2026 | -4,78% | -0,85% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 81,040000 | 29/09/2026 | -4,06% | -0,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 666,390000 | 29/09/2026 | -12,01% | -0,86% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR DIS | RF EURO MEDIO PLAZO | 95,270000 | 29/09/2026 | -4,73% | -0,86% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 80,105680 | 29/09/2026 | 0,99% | -0,87% | ** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,900000 | 29/09/2026 | 1,66% | -0,87% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 167,487168 | 28/08/2026 | 2,94% | -0,87% | ***** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO MEDIO PLAZO | 88,467246 | 29/09/2026 | -0,68% | -0,87% | * |
