| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 13,993990 | 17/09/2026 | -10,51% | -2,61% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,004529 | 17/09/2026 | -0,47% | -2,61% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 79,570000 | 17/09/2026 | -0,15% | -2,62% | * |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 13,030000 | 17/09/2026 | 0,70% | -2,62% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 7,820000 | 17/09/2026 | 0,64% | -2,62% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 78,540000 | 17/09/2026 | -6,93% | -2,62% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,799900 | 17/09/2026 | -2,50% | -2,62% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 90,069300 | 17/09/2026 | -3,55% | -2,62% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 70,990000 | 17/09/2026 | -6,31% | -2,63% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,832100 | 17/09/2026 | -2,52% | -2,63% | * |
