| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,330000 | 17/09/2026 | -0,95% | -0,41% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,864100 | 17/09/2026 | 0,55% | -0,41% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,055135 | 17/09/2026 | 3,87% | -0,41% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,070000 | 17/09/2026 | -3,36% | -0,41% | * |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 26,940000 | 17/09/2026 | -6,69% | -0,41% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,000000 | 16/09/2026 | -0,80% | -0,42% | * |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 51,690000 | 17/09/2026 | -4,54% | -0,42% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 150,500000 | 16/09/2026 | -3,71% | -0,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 62,982319 | 17/09/2026 | 3,92% | -0,42% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,222600 | 17/09/2026 | -2,51% | -0,42% | * |
