| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 80,870000 | 29/09/2026 | -7,69% | -0,92% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 79,550000 | 29/09/2026 | -7,69% | -0,92% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 80,010000 | 29/09/2026 | -7,66% | -0,92% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,531924 | 29/09/2026 | -3,51% | -0,92% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,676239 | 29/09/2026 | -2,52% | -0,92% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 26,050771 | 29/09/2026 | -2,75% | -0,92% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 45,233545 | 29/09/2026 | 1,33% | -0,92% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 457,578159 | 29/09/2026 | -12,09% | -0,93% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,771466 | 29/09/2026 | -1,09% | -0,93% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 83,910000 | 29/09/2026 | -7,74% | -0,93% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 13,700000 | 29/09/2026 | -2,84% | -0,94% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 48,730000 | 29/09/2026 | -6,90% | -0,94% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 87,470000 | 29/09/2026 | -0,36% | -0,94% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 91,520000 | 28/09/2026 | 2,03% | -0,94% | * |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,219991 | 29/09/2026 | 0,70% | -0,94% | ** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 36,710260 | 29/09/2026 | -2,47% | -0,94% | * |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 105,850000 | 28/09/2026 | -13,28% | -0,95% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,845836 | 29/09/2026 | -0,43% | -0,96% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,190000 | 29/09/2026 | -6,92% | -0,96% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,226332 | 29/09/2026 | -4,62% | -0,96% | * |
