| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 87,048163 | 28/09/2026 | -0,27% | -2,64% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,335208 | 28/09/2026 | -1,41% | -2,65% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,795746 | 28/09/2026 | -0,65% | -2,65% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 92,666948 | 28/09/2026 | -4,03% | -2,66% | ** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,719634 | 28/09/2026 | -1,15% | -2,66% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.073,810000 | 28/09/2026 | -5,59% | -2,66% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 7,869397 | 28/09/2026 | -3,36% | -2,66% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 94,637480 | 25/09/2026 | -6,81% | -2,66% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,895412 | 28/09/2026 | -1,51% | -2,66% | ** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,100000 | 28/09/2026 | -5,50% | -2,67% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,543857 | 28/09/2026 | 2,28% | -2,67% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 67,172262 | 28/09/2026 | -2,25% | -2,67% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 85,686600 | 28/09/2026 | -4,94% | -2,67% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 168,447882 | 28/09/2026 | -11,07% | -2,68% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 88,960000 | 25/09/2026 | -6,88% | -2,68% | * |
| BNP PARIBAS SMART FOOD U EUR DIS | RVI CONSUMO | 94,790000 | 28/09/2026 | 2,01% | -2,69% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,746001 | 28/09/2026 | 3,46% | -2,69% | * |
| PICTET - LONGEVITY I EUR | RVI SALUD | 324,450000 | 28/09/2026 | -5,90% | -2,69% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 11,956700 | 28/09/2026 | -6,08% | -2,69% | * |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 237,970000 | 25/09/2026 | -11,52% | -2,70% | * |
