| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,654995 | 17/09/2026 | 0,78% | 1,25% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,433000 | 17/09/2026 | -4,25% | 1,25% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | RENT. ABSOLUTA. | 837,075775 | 16/09/2026 | -2,80% | 1,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HU2 CHF | MIXTO FLEXIBLE | 122,026199 | 17/09/2026 | -5,66% | 1,24% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,018175 | 17/09/2026 | -1,62% | 1,24% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,448851 | 17/09/2026 | 9,24% | 1,24% | * |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,676300 | 17/09/2026 | -4,50% | 1,24% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,981242 | 17/09/2026 | 0,58% | 1,24% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 91,756956 | 16/09/2026 | -5,01% | 1,24% | ** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 46,927300 | 17/09/2026 | -3,38% | 1,24% | * |
