| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 95,810000 | 16/09/2026 | -2,97% | 3,24% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES HRD CCY | 102,010000 | 16/09/2026 | -3,50% | 3,24% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 112,329347 | 16/09/2026 | -4,81% | 3,24% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,273735 | 16/09/2026 | -0,69% | 3,24% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,010000 | 16/09/2026 | 4,70% | 3,23% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 114,479398 | 15/09/2026 | -4,29% | 3,23% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,320000 | 16/09/2026 | 0,24% | 3,23% | * |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 99,540000 | 15/09/2026 | 1,03% | 3,23% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,920000 | 16/09/2026 | -0,78% | 3,22% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,220000 | 16/09/2026 | -2,62% | 3,22% | ** |
