| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 68,900826 | 10/09/2026 | 1,95% | -1,92% | * |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 46,900000 | 11/09/2026 | -5,02% | -1,92% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,009700 | 11/09/2026 | -3,53% | -1,92% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,580000 | 25/08/2026 | 0,00% | -1,93% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,620000 | 11/09/2026 | -3,22% | -1,93% | * |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 416,580000 | 11/09/2026 | -5,23% | -1,93% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 85,533126 | 11/09/2026 | -2,40% | -1,94% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,616051 | 11/09/2026 | 2,34% | -1,94% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,805442 | 11/09/2026 | -0,54% | -1,94% | * |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 93,765903 | 10/09/2026 | -2,89% | -1,95% | ** |
