| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,264928 | 15/09/2026 | 0,69% | -2,01% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,430000 | 15/09/2026 | -4,59% | -2,01% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,541728 | 15/09/2026 | 1,57% | -2,01% | * |
| BGF INDIA X2 USD | RVI INDIA | 17,098535 | 15/09/2026 | -5,32% | -2,02% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 96,260809 | 15/09/2026 | -2,42% | -2,02% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,000000 | 15/09/2026 | -4,09% | -2,02% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 46,010000 | 15/09/2026 | -4,68% | -2,02% | * |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 86,890000 | 15/09/2026 | -4,04% | -2,02% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,303839 | 15/09/2026 | -1,84% | -2,02% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 79,600000 | 15/09/2026 | 0,77% | -2,03% | * |
