| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 84,385733 | 29/09/2026 | -3,15% | -0,88% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 41,893535 | 29/09/2026 | -0,90% | -0,88% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 50,600000 | 29/09/2026 | -5,90% | -0,88% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 60,017613 | 29/09/2026 | -3,83% | -0,88% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 137,169400 | 29/09/2026 | -5,83% | -0,89% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 94,470000 | 28/09/2026 | 1,57% | -0,89% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 82,940000 | 29/09/2026 | -3,52% | -0,90% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,700000 | 29/09/2026 | -1,41% | -0,90% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 16,580000 | 29/09/2026 | 0,85% | -0,90% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 7,931473 | 29/09/2026 | -4,14% | -0,90% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,790000 | 29/09/2026 | -2,77% | -0,90% | * |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | RFI ASIA PACÍFICO | 9,133421 | 29/09/2026 | 1,11% | -0,90% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 11,108100 | 29/09/2026 | -12,26% | -0,90% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 191,740000 | 29/09/2026 | -10,89% | -0,91% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 831,240000 | 29/09/2026 | -3,39% | -0,91% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,894760 | 29/09/2026 | 0,11% | -0,91% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 57,400000 | 28/09/2026 | -6,65% | -0,91% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,682006 | 29/09/2026 | 4,20% | -0,91% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,340000 | 29/09/2026 | -7,86% | -0,91% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | RENT. ABSOLUTA. | 49,627552 | 23/09/2026 | 5,41% | -0,91% | ND |
