| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 35,610000 | 28/09/2026 | 0,06% | -2,70% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR(QIDIV) | DEUDA PRIVADA GLOBAL | 76,860000 | 28/09/2026 | -5,46% | -2,71% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 42,461136 | 28/09/2026 | 0,56% | -2,71% | * |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 104,830000 | 25/09/2026 | -14,12% | -2,72% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,824310 | 28/09/2026 | -2,48% | -2,72% | ** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 93,883100 | 28/09/2026 | -11,44% | -2,72% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 115,240000 | 28/09/2026 | -6,00% | -2,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 153,640000 | 28/09/2026 | -12,09% | -2,73% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,687291 | 28/09/2026 | -2,50% | -2,73% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 77,700000 | 28/09/2026 | -8,53% | -2,73% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 9,551600 | 28/09/2026 | -6,17% | -2,73% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 130,350000 | 28/09/2026 | -6,29% | -2,74% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 67,190000 | 28/09/2026 | -7,45% | -2,75% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,420000 | 28/09/2026 | -8,45% | -2,75% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 14,870000 | 28/09/2026 | 2,62% | -2,75% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,301635 | 28/09/2026 | -0,75% | -2,76% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 94,947128 | 28/09/2026 | 2,08% | -2,76% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,231944 | 28/09/2026 | -1,74% | -2,77% | * |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RF EURO | 88,170000 | 28/09/2026 | -4,14% | -2,77% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 35,850000 | 28/09/2026 | -8,48% | -2,77% | * |
