| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 125,680000 | 17/09/2026 | -1,29% | 12,71% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,067822 | 17/09/2026 | -2,12% | 12,71% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 112,200000 | 16/09/2026 | 2,94% | 12,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,751835 | 17/09/2026 | 4,03% | 12,71% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 114,651998 | 17/09/2026 | -2,07% | 12,71% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,148593 | 17/09/2026 | -3,44% | 12,70% | ** |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,170700 | 17/09/2026 | -0,74% | 12,70% | **** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,600000 | 17/09/2026 | 2,13% | 12,70% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,088930 | 17/09/2026 | 2,86% | 12,70% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,620000 | 17/09/2026 | -0,35% | 12,70% | **** |
