| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 88,407425 | 15/09/2026 | -2,33% | -1,92% | * |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | 93,326978 | 15/09/2026 | -1,18% | -1,93% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 81,460000 | 15/09/2026 | 0,20% | -1,93% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,640000 | 15/09/2026 | -3,05% | -1,93% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,060000 | 15/09/2026 | -2,23% | -1,93% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,904417 | 15/09/2026 | -4,11% | -1,93% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,464338 | 15/09/2026 | 3,53% | -1,93% | ** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,399000 | 15/09/2026 | -1,91% | -1,94% | * |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 60,698501 | 15/09/2026 | -11,71% | -1,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 77,710374 | 15/09/2026 | -0,22% | -1,94% | * |
