| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,160000 | 18/09/2026 | -1,14% | 0,14% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,727876 | 18/09/2026 | -1,84% | 0,14% | * |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | RF EURO CORTO PLAZO | 101,158000 | 17/09/2026 | -0,93% | 0,14% | * |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 95,512000 | 17/09/2026 | -0,94% | 0,14% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | RFI EMERGENTES HRD CCY | 76,599155 | 18/09/2026 | 0,24% | 0,14% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,817500 | 18/09/2026 | -2,35% | 0,13% | * |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,210000 | 18/09/2026 | -2,71% | 0,13% | * |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 71,960000 | 18/09/2026 | -2,55% | 0,13% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,198953 | 18/09/2026 | -2,96% | 0,13% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,181800 | 18/09/2026 | -5,28% | 0,13% | * |
