| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,229100 | 28/09/2026 | -5,98% | -1,64% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 146,704166 | 28/09/2026 | -0,89% | -1,64% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 78,666526 | 28/09/2026 | -4,06% | -1,65% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,454913 | 28/09/2026 | -1,02% | -1,65% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 76,153300 | 28/09/2026 | -5,81% | -1,65% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,114064 | 28/09/2026 | 3,45% | -1,65% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,658991 | 28/09/2026 | 2,25% | -1,65% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 5,910000 | 28/09/2026 | -5,44% | -1,66% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,310000 | 28/09/2026 | -6,00% | -1,66% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 6,788100 | 28/09/2026 | -4,89% | -1,66% | * |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | RFI GLOBAL | 0,913078 | 28/09/2026 | -2,65% | -1,67% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 142,705660 | 28/09/2026 | 2,02% | -1,67% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,535771 | 28/09/2026 | -0,41% | -1,69% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 96,021758 | 31/08/2026 | -12,16% | -1,69% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,611179 | 28/09/2026 | -0,52% | -1,70% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,195900 | 28/09/2026 | 3,66% | -1,70% | * |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,103220 | 28/09/2026 | -11,49% | -1,70% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,763742 | 28/09/2026 | -1,14% | -1,71% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 136,406200 | 28/09/2026 | -8,74% | -1,71% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,651257 | 28/09/2026 | -0,60% | -1,72% | * |
