| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 92,730347 | 28/09/2026 | -9,61% | -1,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 80,734751 | 28/09/2026 | 4,67% | -1,80% | * |
| XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 31,262000 | 28/09/2026 | -6,96% | -1,80% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,567235 | 28/09/2026 | 3,69% | -1,81% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR DIS | RVI EMERGENTES EUROPA | 154,310000 | 28/09/2026 | 1,66% | -1,81% | *** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,754966 | 28/09/2026 | -0,04% | -1,81% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,449000 | 28/09/2026 | 1,47% | -1,81% | * |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 81,602400 | 28/09/2026 | -5,32% | -1,81% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 4,649323 | 28/09/2026 | -0,49% | -1,81% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RENT. ABSOLUTA. | 8,757866 | 28/09/2026 | 0,67% | -1,81% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 88,583000 | 28/09/2026 | -6,18% | -1,83% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,065567 | 28/09/2026 | 1,42% | -1,84% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 8,550000 | 28/09/2026 | -6,04% | -1,84% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 80,383196 | 28/09/2026 | 4,17% | -1,84% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,479346 | 28/09/2026 | 2,67% | -1,84% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | 84,144841 | 28/09/2026 | 3,33% | -1,84% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 60,335736 | 28/09/2026 | -3,32% | -1,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 667,330000 | 28/09/2026 | -11,89% | -1,85% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,658263 | 28/09/2026 | 1,42% | -1,85% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 849,460000 | 25/09/2026 | -5,78% | -1,85% | * |
