| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | 102,839845 | 21/09/2026 | -0,05% | 1,69% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,681300 | 21/09/2026 | -5,44% | 1,69% | ** |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,698500 | 21/09/2026 | -4,29% | 1,69% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,740965 | 21/09/2026 | -2,62% | 1,69% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 51,850032 | 18/09/2026 | -4,43% | 1,68% | ** |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 747,030000 | 21/09/2026 | -4,40% | 1,68% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 5,890909 | 21/09/2026 | -8,33% | 1,67% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,640500 | 21/09/2026 | -4,16% | 1,67% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 26,133159 | 18/09/2026 | 8,95% | 1,67% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,899043 | 21/09/2026 | 2,92% | 1,67% | *** |
