| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,813415 | 15/09/2026 | 2,87% | -1,96% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,713070 | 15/09/2026 | -3,10% | -1,96% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 78,724326 | 15/09/2026 | 3,92% | -1,96% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 859,380000 | 14/09/2026 | -0,64% | -1,97% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 14,930000 | 15/09/2026 | -5,69% | -1,97% | * |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | RFI ASIA PACÍFICO | 9,050611 | 15/09/2026 | 0,19% | -1,97% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,517900 | 14/09/2026 | -0,68% | -1,98% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 73,290000 | 15/09/2026 | -11,72% | -1,98% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI ASIA PACÍFICO HIGH YIELD | 60,070000 | 15/09/2026 | -2,42% | -1,99% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,394500 | 15/09/2026 | -4,03% | -2,00% | * |
