| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 87,090000 | 11/09/2026 | -3,82% | -1,78% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 85,205616 | 11/09/2026 | -2,35% | -1,78% | * |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,754931 | 25/08/2026 | -0,70% | -1,79% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 78,548196 | 11/09/2026 | -6,04% | -1,79% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.950,260000 | 11/09/2026 | 1,11% | -1,79% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,924086 | 11/09/2026 | 3,21% | -1,79% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 86,602830 | 11/09/2026 | 3,17% | -1,79% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,862948 | 10/09/2026 | -1,53% | -1,79% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,240000 | 11/09/2026 | -4,03% | -1,79% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 46,411318 | 11/09/2026 | -4,34% | -1,79% | ** |
