| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 105,538677 | 15/09/2026 | -3,09% | -1,25% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,865077 | 15/09/2026 | -0,65% | -1,25% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,280000 | 15/09/2026 | -5,56% | -1,26% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 65,640000 | 15/09/2026 | -4,31% | -1,26% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 306,220000 | 15/09/2026 | -4,75% | -1,26% | ** |
| ROBECO HIGH YIELD BONDS IBXH EUR | RFI GLOBAL HIGH YIELD | 84,320000 | 15/09/2026 | -2,60% | -1,26% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 256,094000 | 15/09/2026 | -5,90% | -1,26% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,570000 | 15/09/2026 | 0,23% | -1,27% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 33,370000 | 15/09/2026 | -4,79% | -1,27% | * |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 8,098000 | 15/09/2026 | -4,70% | -1,28% | * |
