| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,567168 | 17/09/2026 | 1,15% | -1,20% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | DEUDA PÚBLICA EURO | 39,245529 | 17/09/2026 | -4,22% | -1,20% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,881900 | 17/09/2026 | 0,36% | -1,21% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 9,990200 | 17/09/2026 | -5,84% | -1,21% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,323404 | 17/09/2026 | 1,50% | -1,22% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 97,040662 | 17/09/2026 | -1,63% | -1,22% | ** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,867000 | 17/09/2026 | 0,98% | -1,22% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 58,440000 | 16/09/2026 | -4,96% | -1,22% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 90,495100 | 17/09/2026 | 7,57% | -1,22% | *** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 82,030000 | 17/09/2026 | -3,49% | -1,22% | * |
