| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,751200 | 17/09/2026 | -4,23% | -0,61% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,770000 | 17/09/2026 | -1,81% | -0,61% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 85,538702 | 16/09/2026 | 0,84% | -0,61% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,830000 | 17/09/2026 | 0,66% | -0,62% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 7,403536 | 17/09/2026 | -2,04% | -0,62% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 49,370000 | 17/09/2026 | -5,67% | -0,62% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 80,487000 | 17/09/2026 | -2,32% | -0,62% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 194,425573 | 17/09/2026 | -9,66% | -0,63% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND N EUR DIS | RF EURO HIGH YIELD | 98,250000 | 17/09/2026 | -4,62% | -0,63% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 7,690968 | 17/09/2026 | 4,71% | -0,64% | * |
