| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,462076 | 17/09/2026 | -1,18% | 2,20% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,230000 | 17/09/2026 | -3,02% | 2,20% | * |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,105791 | 17/09/2026 | -2,82% | 2,20% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 68,675600 | 17/09/2026 | 3,48% | 2,20% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,558371 | 17/09/2026 | -0,31% | 2,20% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 115,430827 | 09/09/2026 | 3,36% | 2,20% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 90,840000 | 17/09/2026 | 2,45% | 2,19% | * |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 175,500000 | 16/09/2026 | -2,88% | 2,19% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,812653 | 17/09/2026 | -2,81% | 2,19% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 90,027001 | 17/09/2026 | 3,74% | 2,19% | ** |
