| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,249600 | 29/09/2026 | -4,67% | -4,55% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,780000 | 29/09/2026 | -5,74% | -4,55% | ** |
| CHALLENGE EURO BOND S-B | RF EURO | 9,334000 | 29/09/2026 | -7,28% | -4,56% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 8,953429 | 29/09/2026 | -3,69% | -4,56% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,768400 | 29/09/2026 | -9,02% | -4,56% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 8,998600 | 29/09/2026 | -7,04% | -4,57% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 697,169793 | 29/09/2026 | -7,00% | -4,57% | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 8,807600 | 29/09/2026 | -6,99% | -4,58% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,538529 | 29/09/2026 | -1,80% | -4,58% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,680000 | 29/09/2026 | -2,37% | -4,58% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 89,833377 | 29/09/2026 | 3,76% | -4,58% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 65,495376 | 29/09/2026 | -2,97% | -4,59% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR DIS | RVI ENERGÍA | 279,480000 | 29/09/2026 | -6,05% | -4,59% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 10,926728 | 29/09/2026 | -1,72% | -4,59% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,333053 | 29/09/2026 | -1,25% | -4,60% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 144,377127 | 29/09/2026 | -5,67% | -4,60% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 71,093351 | 29/09/2026 | -2,02% | -4,60% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,187142 | 29/09/2026 | 1,75% | -4,60% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 86,622633 | 29/09/2026 | -1,23% | -4,61% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,229414 | 29/09/2026 | 1,16% | -4,61% | * |
