| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 7,840000 | 17/09/2026 | -4,85% | -1,63% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,913622 | 17/09/2026 | 2,82% | -1,63% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 109,624946 | 17/09/2026 | 1,69% | -1,63% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 99,189070 | 17/09/2026 | 4,58% | -1,64% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,170000 | 17/09/2026 | 0,89% | -1,64% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,770000 | 16/09/2026 | -2,76% | -1,64% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 89,920000 | 17/09/2026 | -5,84% | -1,64% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,887809 | 17/09/2026 | -5,80% | -1,64% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,863427 | 17/09/2026 | 1,27% | -1,65% | ** |
| SCHRODER GAIA SEG US EQUITY IZ ACC USD | RENT. ABSOLUTA. | 90,375992 | 31/08/2026 | -7,33% | -1,65% | ** |
