| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,690532 | 17/09/2026 | 0,15% | -2,83% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,382981 | 17/09/2026 | 6,80% | -2,84% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 66,390877 | 16/09/2026 | 7,58% | -2,84% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,530000 | 17/09/2026 | -3,95% | -2,84% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR(QIDIV) | DEUDA PRIVADA GLOBAL | 78,080000 | 17/09/2026 | -3,96% | -2,85% | * |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 46,480000 | 17/09/2026 | 5,05% | -2,85% | ** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 9,725800 | 17/09/2026 | -2,60% | -2,86% | ND |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 39,845832 | 17/09/2026 | -1,79% | -2,86% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,592022 | 17/09/2026 | 7,23% | -2,87% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,513631 | 17/09/2026 | 7,07% | -2,87% | ** |
