| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 81,570000 | 15/09/2026 | -3,19% | -2,30% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,720000 | 15/09/2026 | 0,44% | -2,32% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,100000 | 15/09/2026 | 0,20% | -2,32% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 132,310000 | 15/09/2026 | -7,07% | -2,32% | *** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 46,730000 | 15/09/2026 | -5,37% | -2,32% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,775110 | 15/09/2026 | -0,69% | -2,32% | ** |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 10,057111 | 15/09/2026 | -8,68% | -2,32% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,155860 | 15/09/2026 | 3,64% | -2,33% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.938,140000 | 15/09/2026 | 0,80% | -2,33% | * |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,306034 | 14/09/2026 | 1,27% | -2,33% | ** |
