| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,520000 | 16/09/2026 | -1,25% | -0,45% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,913226 | 16/09/2026 | -2,10% | -0,46% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,603879 | 15/09/2026 | -1,55% | -0,46% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,700000 | 16/09/2026 | 2,50% | -0,47% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,727199 | 16/09/2026 | -2,16% | -0,47% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,697200 | 16/09/2026 | 4,80% | -0,47% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | RFI GLOBAL | 103,512856 | 11/09/2026 | -5,96% | -0,47% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 82,885384 | 16/09/2026 | -2,08% | -0,47% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | DEUDA PRIVADA EMERGENTES | 10,799600 | 16/09/2026 | -0,54% | -0,48% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,220000 | 16/09/2026 | -2,66% | -0,48% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | RFI GLOBAL | 101,190000 | 11/09/2026 | -3,39% | -0,48% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO MEDIO PLAZO | 88,767587 | 16/09/2026 | -0,34% | -0,48% | * |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,682253 | 16/09/2026 | -2,80% | -0,49% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,200000 | 16/09/2026 | 0,37% | -0,49% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 85,559504 | 16/09/2026 | -1,97% | -0,49% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,120000 | 16/09/2026 | -3,22% | -0,49% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 299,813389 | 16/09/2026 | -5,01% | -0,49% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 73,193633 | 16/09/2026 | -1,74% | -0,49% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 81,160000 | 16/09/2026 | -6,34% | -0,50% | * |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,341597 | 16/09/2026 | -11,84% | -0,50% | *** |
