| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 93,550673 | 17/09/2026 | -0,74% | -1,27% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 107,299016 | 17/09/2026 | 7,08% | -1,28% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 71,698300 | 17/09/2026 | -5,30% | -1,28% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,900000 | 17/09/2026 | -4,03% | -1,29% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,765100 | 17/09/2026 | 0,35% | -1,30% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 92,768595 | 10/09/2026 | 4,44% | -1,30% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,860000 | 17/09/2026 | -2,83% | -1,30% | * |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 90,370000 | 16/09/2026 | -1,62% | -1,31% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,310000 | 17/09/2026 | -1,77% | -1,31% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,310000 | 17/09/2026 | -4,31% | -1,31% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 704,420000 | 17/09/2026 | 0,82% | -1,32% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 80,180000 | 17/09/2026 | 1,51% | -1,32% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,066876 | 17/09/2026 | -2,58% | -1,32% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 79,644630 | 17/09/2026 | -1,73% | -1,32% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 48,000000 | 17/09/2026 | -4,42% | -1,32% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,856454 | 17/09/2026 | -2,47% | -1,32% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 269,890000 | 17/09/2026 | -4,36% | -1,32% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,650938 | 17/09/2026 | -8,90% | -1,33% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | RFI GLOBAL | 1,176727 | 17/09/2026 | 5,61% | -1,33% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 8,630995 | 17/09/2026 | -5,09% | -1,33% | ** |
