| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,352431 | 16/09/2026 | -1,23% | -3,11% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,727463 | 17/09/2026 | -0,63% | -3,11% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 74,120000 | 17/09/2026 | -2,59% | -3,12% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | RFI GLOBAL | 9,862000 | 17/09/2026 | -1,48% | -3,12% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 27,640000 | 17/09/2026 | -5,63% | -3,12% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,292979 | 17/09/2026 | 2,87% | -3,12% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,047644 | 17/09/2026 | -0,73% | -3,12% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,197805 | 17/09/2026 | 1,86% | -3,13% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 74,060000 | 17/09/2026 | -0,78% | -3,14% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,865373 | 17/09/2026 | -0,51% | -3,15% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 111,250000 | 17/09/2026 | -7,10% | -3,15% | ** |
| BNP PARIBAS SMART FOOD CLASSIC EUR CAP | RVI CONSUMO | 118,190000 | 17/09/2026 | 2,52% | -3,15% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,360000 | 17/09/2026 | -1,05% | -3,15% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,379500 | 17/09/2026 | -5,65% | -3,15% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,823273 | 17/09/2026 | 0,26% | -3,15% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,640000 | 17/09/2026 | -7,11% | -3,16% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,049734 | 17/09/2026 | 2,15% | -3,16% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 108,970523 | 17/09/2026 | -0,99% | -3,16% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 14,710000 | 17/09/2026 | 3,96% | -3,16% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 110,000000 | 17/09/2026 | -7,12% | -3,17% | ** |
