| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,771383 | 22/09/2026 | 1,43% | -8,40% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 60,045363 | 22/09/2026 | -2,43% | -8,40% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,280000 | 22/09/2026 | -3,60% | -8,41% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,749891 | 22/09/2026 | -0,28% | -8,42% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,246969 | 22/09/2026 | -1,31% | -8,43% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,373724 | 22/09/2026 | -15,91% | -8,44% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,360988 | 22/09/2026 | 2,16% | -8,44% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 86,742999 | 22/09/2026 | 2,07% | -8,44% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,497552 | 22/09/2026 | -1,69% | -8,44% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 72,092200 | 22/09/2026 | 4,89% | -8,44% | ** |
