| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,531161 | 16/09/2026 | -0,73% | -2,96% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,375000 | 16/09/2026 | -7,13% | -2,96% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 273,550000 | 15/09/2026 | -4,70% | -2,96% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 80,139700 | 16/09/2026 | -5,39% | -2,96% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 84,328682 | 16/09/2026 | 3,72% | -2,97% | ** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,371001 | 16/09/2026 | 0,97% | -2,97% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 117,226499 | 16/09/2026 | 3,75% | -2,97% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,520000 | 16/09/2026 | -4,08% | -2,97% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,494409 | 16/09/2026 | -0,29% | -2,97% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 78,250000 | 16/09/2026 | -7,28% | -2,98% | ** |
