| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 86,883681 | 14/09/2026 | -7,49% | -2,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 80,362250 | 15/09/2026 | 4,19% | -2,45% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 86,835948 | 15/09/2026 | 3,45% | -2,45% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 156,376200 | 15/09/2026 | 0,59% | -2,45% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 7,930000 | 15/09/2026 | -4,23% | -2,46% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,534362 | 15/09/2026 | -0,42% | -2,46% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 45,250000 | 15/09/2026 | -4,86% | -2,46% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 77,915804 | 11/09/2026 | -0,60% | -2,46% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.475,852571 | 15/09/2026 | -3,42% | -2,47% | * |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 853,240000 | 15/09/2026 | 4,02% | -2,47% | * |
