| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 4,930000 | 29/09/2026 | -4,27% | -1,00% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 4,930000 | 29/09/2026 | -5,92% | -1,00% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 124,210000 | 28/09/2026 | -3,11% | -1,00% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 7,910000 | 29/09/2026 | -5,72% | -1,00% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 74,720000 | 29/09/2026 | -5,68% | -1,01% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) MX1 CAP | RENT. ABSOLUTA. | 12,068026 | 28/09/2026 | 22,07% | -1,01% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 24,726000 | 29/09/2026 | -2,72% | -1,01% | * |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 37,890000 | 29/09/2026 | -5,77% | -1,02% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 86,430000 | 29/09/2026 | -5,61% | -1,02% | * |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,126816 | 29/09/2026 | -0,88% | -1,02% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,817461 | 29/09/2026 | -6,76% | -1,02% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 9,670000 | 29/09/2026 | -5,84% | -1,02% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,669749 | 29/09/2026 | 2,36% | -1,02% | **** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,550000 | 29/09/2026 | -4,31% | -1,03% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,477200 | 29/09/2026 | -4,95% | -1,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 440,735652 | 29/09/2026 | -11,94% | -1,04% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,771466 | 29/09/2026 | 1,74% | -1,04% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,206693 | 29/09/2026 | 0,34% | -1,04% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 76,800000 | 28/09/2026 | -2,70% | -1,04% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 108,169000 | 29/09/2026 | 0,34% | -1,04% | ** |
