| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 85,083457 | 17/09/2026 | -5,25% | -5,94% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 47,550000 | 17/09/2026 | -1,57% | -5,95% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 39,540000 | 16/09/2026 | -7,72% | -5,95% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,840000 | 17/09/2026 | 2,46% | -5,96% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 37,000000 | 17/09/2026 | -6,85% | -5,97% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,187440 | 17/09/2026 | 0,11% | -5,97% | ** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,213570 | 17/09/2026 | 0,11% | -5,97% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 86,464594 | 17/09/2026 | 1,21% | -5,97% | ** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,291961 | 17/09/2026 | 0,03% | -5,98% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,309381 | 17/09/2026 | -1,78% | -5,99% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,320000 | 17/09/2026 | -0,65% | -5,99% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,007974 | 16/09/2026 | -2,82% | -5,99% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,801399 | 17/09/2026 | 2,99% | -6,00% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,770752 | 17/09/2026 | -1,05% | -6,00% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,734518 | 17/09/2026 | -1,86% | -6,00% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,300867 | 17/09/2026 | 2,67% | -6,00% | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (INC) (HEDGED) | RFI GLOBAL | 0,967674 | 17/09/2026 | -8,57% | -6,01% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,065000 | 17/09/2026 | -3,47% | -6,01% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,947548 | 17/09/2026 | -2,73% | -6,01% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 6,180908 | 17/09/2026 | 1,92% | -6,01% | * |
