| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 8,959571 | 17/09/2026 | -2,15% | -2,73% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 83,350810 | 17/09/2026 | 6,80% | -2,73% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.049,664200 | 17/09/2026 | -8,76% | -2,73% | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 80,289173 | 17/09/2026 | 3,39% | -2,74% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 76,580000 | 17/09/2026 | -2,53% | -2,74% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 86,622923 | 16/09/2026 | -7,77% | -2,74% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 56,030000 | 17/09/2026 | -5,63% | -2,74% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 84,320000 | 17/09/2026 | -1,85% | -2,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 120,219734 | 17/09/2026 | 10,70% | -2,75% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,910000 | 17/09/2026 | -2,15% | -2,75% | * |
