| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 95,207557 | 15/09/2026 | -1,98% | -1,54% | ** |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,730000 | 15/09/2026 | -1,55% | -1,54% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO | 96,120000 | 15/09/2026 | -1,54% | -1,54% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA EMERGENTES | 89,825808 | 15/09/2026 | 3,53% | -1,54% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,469800 | 15/09/2026 | -5,37% | -1,54% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 7,072594 | 15/09/2026 | -3,00% | -1,54% | * |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 90,150000 | 14/09/2026 | -1,86% | -1,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 141,290000 | 15/09/2026 | 9,93% | -1,55% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,839587 | 15/09/2026 | -0,23% | -1,55% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 9,955800 | 15/09/2026 | -6,16% | -1,55% | * |
