| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 85,749362 | 29/09/2026 | 2,26% | -1,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | DEUDA PRIVADA EMERGENTES | 72,480000 | 29/09/2026 | -4,69% | -1,37% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 94,900000 | 29/09/2026 | -3,50% | -1,37% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 75,040000 | 29/09/2026 | -3,49% | -1,38% | * |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 89,870000 | 29/09/2026 | -2,17% | -1,38% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,525760 | 29/09/2026 | -0,03% | -1,38% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 87,970000 | 29/09/2026 | -7,99% | -1,38% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 199,480000 | 29/09/2026 | -10,18% | -1,38% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 190,282695 | 29/09/2026 | -11,99% | -1,39% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 80,132100 | 29/09/2026 | -0,23% | -1,39% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,107832 | 29/09/2026 | -1,45% | -1,39% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,461000 | 29/09/2026 | 1,60% | -1,39% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,501982 | 29/09/2026 | -0,38% | -1,39% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,291200 | 28/09/2026 | -4,74% | -1,40% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,565800 | 29/09/2026 | -0,05% | -1,40% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 85,798817 | 28/09/2026 | -8,65% | -1,40% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 8,011449 | 29/09/2026 | 0,06% | -1,40% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,700000 | 29/09/2026 | -0,13% | -1,41% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 64,960000 | 29/09/2026 | -5,31% | -1,41% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 79,000000 | 29/09/2026 | -0,75% | -1,42% | ** |
