| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,394000 | 15/09/2026 | -0,08% | -2,54% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 14,220000 | 15/09/2026 | -15,00% | -2,54% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 86,749285 | 15/09/2026 | 1,19% | -2,54% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 103,696074 | 15/09/2026 | -2,03% | -2,55% | ** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 30,496400 | 15/09/2026 | -5,35% | -2,55% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.712,080770 | 15/09/2026 | 4,10% | -2,55% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,835400 | 15/09/2026 | -3,09% | -2,55% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,147822 | 09/09/2026 | -0,85% | -2,55% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 107,220000 | 15/09/2026 | -4,18% | -2,56% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 100,450000 | 15/09/2026 | -7,37% | -2,56% | * |
