| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS | DEUDA PRIVADA GLOBAL | 9,281000 | 17/09/2026 | -5,53% | -6,02% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,786691 | 17/09/2026 | -0,30% | -6,02% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,786517 | 17/09/2026 | -0,30% | -6,02% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,185959 | 17/09/2026 | -1,71% | -6,03% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,078061 | 17/09/2026 | -1,74% | -6,03% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | MIXTO FLEXIBLE | 6,418343 | 17/09/2026 | 3,44% | -6,03% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.681,499869 | 17/09/2026 | 0,42% | -6,04% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,187200 | 17/09/2026 | -1,68% | -6,05% | * |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 80,585315 | 17/09/2026 | -1,85% | -6,05% | * |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 122,150000 | 16/09/2026 | -9,78% | -6,06% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,035363 | 17/09/2026 | -3,03% | -6,06% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,350057 | 17/09/2026 | 1,81% | -6,07% | ** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 7,686713 | 17/09/2026 | 5,60% | -6,08% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,904799 | 17/09/2026 | -1,08% | -6,08% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,811253 | 17/09/2026 | 2,21% | -6,09% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 87,187800 | 17/09/2026 | -4,97% | -6,09% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 16,729000 | 17/09/2026 | 1,97% | -6,10% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 90,087971 | 17/09/2026 | -3,45% | -6,11% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,463500 | 17/09/2026 | -4,65% | -6,11% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,501350 | 17/09/2026 | -1,23% | -6,11% | * |
