| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,080000 | 17/09/2026 | -0,87% | 0,67% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA PACÍFICO | 49,023357 | 17/09/2026 | -1,70% | 0,67% | ** |
| DB FIXED INCOME LD EUR | RFI GLOBAL | 100,680000 | 17/09/2026 | -4,00% | 0,66% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,580000 | 17/09/2026 | -4,89% | 0,66% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,305000 | 17/09/2026 | -2,69% | 0,65% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,466600 | 16/09/2026 | 15,71% | 0,65% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 115,959688 | 17/09/2026 | 2,80% | 0,65% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,976931 | 17/09/2026 | -0,28% | 0,64% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 109,430000 | 17/09/2026 | -3,15% | 0,64% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.027,520000 | 16/09/2026 | -5,25% | 0,64% | * |
