| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | 84,595800 | 28/09/2026 | -5,04% | -1,85% | * |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | RFI ASIA PACÍFICO | 9,114783 | 28/09/2026 | 0,90% | -1,85% | ** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,427156 | 28/09/2026 | 2,02% | -1,86% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 7,996133 | 28/09/2026 | -0,13% | -1,86% | * |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 46,310000 | 28/09/2026 | -6,22% | -1,86% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | DEUDA PÚBLICA EMERGENTES | 5,633679 | 28/09/2026 | -0,76% | -1,86% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 22,995600 | 28/09/2026 | -9,18% | -1,87% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,075584 | 28/09/2026 | 1,08% | -1,87% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 15,250000 | 28/09/2026 | -6,10% | -1,87% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 92,987082 | 28/09/2026 | -1,34% | -1,87% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 70,280000 | 28/09/2026 | -3,44% | -1,88% | * |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 193,690000 | 28/09/2026 | -10,24% | -1,88% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 831,823745 | 28/09/2026 | -2,70% | -1,88% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,398300 | 28/09/2026 | -6,22% | -1,88% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 9,880000 | 28/09/2026 | -5,27% | -1,89% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,698033 | 28/09/2026 | -1,98% | -1,89% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 178,910000 | 25/09/2026 | 5,65% | -1,89% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,280000 | 28/09/2026 | -4,59% | -1,89% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 88,738300 | 28/09/2026 | -4,98% | -1,89% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,320149 | 28/09/2026 | -1,24% | -1,89% | * |
