| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 30,884200 | 17/09/2026 | -4,42% | -2,87% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,690968 | 17/09/2026 | -1,02% | -2,88% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,808086 | 17/09/2026 | 0,31% | -2,88% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,536000 | 17/09/2026 | -2,01% | -2,88% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,688481 | 16/09/2026 | -1,81% | -2,88% | * |
| SCHRODER GAIA SEG US EQUITY C ACC USD | RENT. ABSOLUTA. | 89,211797 | 31/08/2026 | -7,54% | -2,88% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,527300 | 17/09/2026 | -4,72% | -2,89% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 83,764500 | 16/09/2026 | -6,62% | -2,89% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,541242 | 17/09/2026 | 4,43% | -2,90% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,917429 | 17/09/2026 | 4,06% | -2,90% | ** |
