| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 53,862286 | 17/09/2026 | 6,10% | -2,10% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 30,638600 | 17/09/2026 | -4,91% | -2,10% | * |
| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | RFI GLOBAL | 7,354934 | 17/09/2026 | -1,32% | -2,10% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 23,355300 | 17/09/2026 | -7,76% | -2,11% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 107,720000 | 17/09/2026 | -3,74% | -2,11% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 9,276195 | 17/09/2026 | 3,71% | -2,11% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,260000 | 17/09/2026 | -1,18% | -2,11% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 84,652905 | 17/09/2026 | 1,42% | -2,11% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,849403 | 17/09/2026 | 0,50% | -2,11% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 14,658479 | 17/09/2026 | 0,93% | -2,12% | ** |
