| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 65,190000 | 28/09/2026 | -3,25% | -2,29% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,737700 | 28/09/2026 | -3,17% | -2,30% | ** |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 91,677629 | 25/09/2026 | -0,60% | -2,30% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,400000 | 28/09/2026 | -6,17% | -2,31% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,499000 | 28/09/2026 | -2,30% | -2,31% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 272,200000 | 25/09/2026 | -5,17% | -2,31% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,825980 | 28/09/2026 | -1,32% | -2,31% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 86,240000 | 28/09/2026 | -0,67% | -2,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 409,890000 | 28/09/2026 | -15,66% | -2,32% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,420000 | 28/09/2026 | -7,17% | -2,32% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 68,200000 | 28/09/2026 | -4,27% | -2,33% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,000930 | 25/09/2026 | -3,62% | -2,33% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 86,850000 | 28/09/2026 | -0,44% | -2,34% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 84,979892 | 28/09/2026 | 7,81% | -2,34% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,069960 | 28/09/2026 | -3,28% | -2,34% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,200000 | 28/09/2026 | -8,34% | -2,34% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 168,590000 | 28/09/2026 | -10,97% | -2,35% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 23,700000 | 28/09/2026 | -3,78% | -2,35% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 78,520000 | 28/09/2026 | -1,47% | -2,35% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | DEUDA PÚBLICA GLOBAL | 126,110000 | 25/09/2026 | -1,87% | -2,35% | ** |
