| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 61,870000 | 17/09/2026 | -1,28% | -4,12% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,620000 | 17/09/2026 | 1,75% | -4,12% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | 11,497256 | 17/09/2026 | -1,32% | -4,12% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | 97,691839 | 17/09/2026 | -1,36% | -4,13% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 61,930000 | 17/09/2026 | -1,39% | -4,13% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,830761 | 17/09/2026 | -0,60% | -4,14% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,510000 | 17/09/2026 | -5,25% | -4,14% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,348489 | 17/09/2026 | -1,00% | -4,14% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | RVI EUROPA | 129,442214 | 17/09/2026 | -6,23% | -4,14% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 83,747060 | 17/09/2026 | -0,92% | -4,15% | * |
