| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | RFI ASIA PACÍFICO | 9,105827 | 17/09/2026 | 0,80% | -1,37% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 36,024700 | 17/09/2026 | -0,62% | -1,38% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,776200 | 17/09/2026 | -5,74% | -1,38% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,161310 | 17/09/2026 | -1,04% | -1,38% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 15,016114 | 17/09/2026 | -5,06% | -1,39% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 85,278634 | 17/09/2026 | 1,70% | -1,39% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 112,360000 | 17/09/2026 | -6,62% | -1,40% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 78,137793 | 17/09/2026 | 0,33% | -1,40% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 53,490000 | 17/09/2026 | -3,59% | -1,40% | * |
| PENTATHLON, FI | MIXTO FLEXIBLE | 69,595790 | 17/09/2026 | -2,74% | -1,40% | * |
