| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,097669 | 15/09/2026 | -2,80% | -1,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 130,092151 | 15/09/2026 | 10,22% | -1,51% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,010000 | 15/09/2026 | -2,36% | -1,51% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | 86,181300 | 15/09/2026 | -3,26% | -1,51% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | RVI USA | 141,976486 | 15/09/2026 | -9,73% | -1,51% | * |
| XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES | 27,151100 | 15/09/2026 | -1,31% | -1,51% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 79,668949 | 15/09/2026 | 0,44% | -1,52% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO | 80,150000 | 15/09/2026 | -1,51% | -1,52% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 130,500000 | 14/09/2026 | -4,54% | -1,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA EMERGENTES | 81,462865 | 15/09/2026 | 3,46% | -1,52% | ** |
