| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 174,401794 | 17/09/2026 | -7,77% | -2,12% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.484,628703 | 17/09/2026 | -3,08% | -2,12% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,561101 | 17/09/2026 | -0,28% | -2,12% | ** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,788433 | 17/09/2026 | -0,32% | -2,12% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR DIS | RVI EUROPA CRECIMIENTO | 146,220000 | 17/09/2026 | -2,87% | -2,12% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 8,686562 | 17/09/2026 | -6,94% | -2,12% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,737915 | 17/09/2026 | 1,25% | -2,12% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 87,069332 | 17/09/2026 | -0,24% | -2,12% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,220000 | 17/09/2026 | -5,79% | -2,13% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 86,577824 | 17/09/2026 | 1,35% | -2,13% | ** |
