| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,828710 | 29/09/2026 | -0,63% | -3,88% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 47,900000 | 29/09/2026 | -4,22% | -3,89% | ** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 6,490000 | 29/09/2026 | -8,10% | -3,89% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 82,387583 | 29/09/2026 | -2,05% | -3,89% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 62,030000 | 29/09/2026 | -3,78% | -3,90% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 80,010000 | 29/09/2026 | -3,51% | -3,90% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,573756 | 29/09/2026 | -0,79% | -3,91% | ** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,917217 | 29/09/2026 | -0,72% | -3,92% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 196,540000 | 29/09/2026 | 3,33% | -3,93% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 211,430000 | 29/09/2026 | 3,33% | -3,93% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,778040 | 29/09/2026 | -4,30% | -3,93% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 80,164352 | 28/09/2026 | 0,00% | -3,94% | * |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 17,550000 | 29/09/2026 | -11,36% | -3,94% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,132100 | 29/09/2026 | -0,60% | -3,94% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,670630 | 29/09/2026 | -2,25% | -3,94% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 25,840687 | 29/09/2026 | -1,31% | -3,94% | * |
| BL BOND EURO A DIS | RF EURO | 178,150000 | 29/09/2026 | -3,84% | -3,95% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,388815 | 29/09/2026 | -0,09% | -3,95% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 73,160000 | 29/09/2026 | -3,85% | -3,96% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 78,467635 | 29/09/2026 | -2,36% | -3,96% | * |
