| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,304619 | 15/09/2026 | 0,14% | -2,28% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,135312 | 15/09/2026 | -2,69% | -2,28% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 69,150000 | 15/09/2026 | -2,93% | -2,29% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,096398 | 15/09/2026 | 2,18% | -2,29% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,385000 | 15/09/2026 | 1,18% | -2,29% | * |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 44,531433 | 15/09/2026 | -11,59% | -2,29% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,671549 | 15/09/2026 | -1,95% | -2,29% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,085623 | 15/09/2026 | -1,95% | -2,29% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,661874 | 15/09/2026 | -0,71% | -2,29% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 229,290000 | 14/09/2026 | -5,17% | -2,30% | * |
