| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 21,530000 | 28/09/2026 | -5,53% | -1,73% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | 68,107917 | 28/09/2026 | 0,59% | -1,73% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,822464 | 28/09/2026 | 0,98% | -1,74% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,566300 | 28/09/2026 | -0,02% | -1,75% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 61,590000 | 28/09/2026 | -8,35% | -1,75% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 145,194632 | 28/09/2026 | -5,13% | -1,75% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,745900 | 28/09/2026 | -4,36% | -1,76% | * |
| SCHRODER GAIA SEG US EQUITY C ACC USD | RENT. ABSOLUTA. | 89,211797 | 31/08/2026 | -7,54% | -1,76% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 86,284869 | 28/09/2026 | -7,82% | -1,76% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,010000 | 28/09/2026 | -0,69% | -1,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 102,575145 | 28/09/2026 | -1,31% | -1,78% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 50,220000 | 28/09/2026 | -4,38% | -1,78% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,995600 | 28/09/2026 | -3,91% | -1,78% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 83,500000 | 28/09/2026 | -3,06% | -1,79% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 80,093162 | 28/09/2026 | -0,28% | -1,79% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 129,486729 | 28/09/2026 | -11,87% | -1,79% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 107,740000 | 28/09/2026 | -1,49% | -1,79% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,628000 | 28/09/2026 | 0,56% | -1,79% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,482334 | 28/09/2026 | -0,63% | -1,79% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 84,868977 | 28/09/2026 | -7,68% | -1,79% | ** |
