| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,795488 | 17/09/2026 | 0,11% | -1,33% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,638533 | 17/09/2026 | 1,87% | -1,33% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,798150 | 17/09/2026 | -0,64% | -1,33% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 88,747824 | 17/09/2026 | -0,43% | -1,33% | * |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,274105 | 17/09/2026 | -8,95% | -1,34% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 64,297535 | 17/09/2026 | -8,95% | -1,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,572772 | 17/09/2026 | 3,13% | -1,34% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,257120 | 17/09/2026 | -1,10% | -1,34% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES HRD CCY | 47,844264 | 17/09/2026 | -3,64% | -1,35% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC) (HEDGED) | DEUDA PRIVADA USA | 0,947687 | 17/09/2026 | -2,46% | -1,35% | ** |
