| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 73,060000 | 17/09/2026 | 1,29% | 0,43% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,280550 | 17/09/2026 | -1,09% | 0,43% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,725982 | 17/09/2026 | 1,02% | 0,43% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 61,490000 | 17/09/2026 | -3,15% | 0,42% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR DIS | RF EURO CORTO PLAZO | 86,610000 | 16/09/2026 | -1,52% | 0,42% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 84,320101 | 16/09/2026 | 3,03% | 0,41% | ** |
| BGF EURO BOND A1 EUR | RF EURO | 17,080000 | 17/09/2026 | -3,94% | 0,41% | * |
| BGF EURO BOND A3 EUR | RF EURO | 17,090000 | 17/09/2026 | -3,88% | 0,41% | * |
| BGF EURO BOND D3 EUR | RF EURO | 17,180000 | 17/09/2026 | -3,86% | 0,41% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 91,159307 | 17/09/2026 | 3,64% | 0,41% | ** |
