| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 72,131028 | 28/09/2026 | -6,11% | -2,00% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 71,286800 | 25/09/2026 | -3,99% | -2,01% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,398000 | 28/09/2026 | -2,22% | -2,01% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,318685 | 28/09/2026 | 2,14% | -2,01% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,867051 | 28/09/2026 | -4,28% | -2,02% | * |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 44,730000 | 28/09/2026 | -5,95% | -2,02% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 11,574969 | 28/09/2026 | 12,12% | -2,02% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 78,429689 | 28/09/2026 | -2,40% | -2,02% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,250000 | 28/09/2026 | -6,81% | -2,03% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,200000 | 28/09/2026 | -2,96% | -2,03% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,636316 | 28/09/2026 | 1,03% | -2,03% | ** |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 232,730000 | 28/09/2026 | -3,14% | -2,03% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 98,931040 | 28/09/2026 | 4,31% | -2,04% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,330000 | 28/09/2026 | -5,46% | -2,04% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,875700 | 28/09/2026 | -2,56% | -2,04% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,321500 | 28/09/2026 | -4,98% | -2,04% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 9,408495 | 28/09/2026 | -6,60% | -2,04% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 73,203719 | 28/09/2026 | -1,19% | -2,05% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,468624 | 28/09/2026 | -0,52% | -2,05% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,626824 | 28/09/2026 | -0,56% | -2,05% | ** |
