| BGF CHINA BOND A3 HKD | RFI CHINA | 8,406701 | 17/09/2026 | 6,20% | 2,84% | * |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,326801 | 17/09/2026 | 6,18% | 2,84% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 149,520000 | 17/09/2026 | -7,65% | 2,84% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 103,274879 | 17/09/2026 | -3,70% | 2,84% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 88,110000 | 17/09/2026 | -0,81% | 2,84% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,772800 | 17/09/2026 | -4,28% | 2,84% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,914948 | 17/09/2026 | -0,78% | 2,84% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 115,297681 | 17/09/2026 | 0,02% | 2,83% | * |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,207585 | 17/09/2026 | -5,67% | 2,83% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,124800 | 17/09/2026 | -2,27% | 2,83% | ** |
