| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,680300 | 16/09/2026 | -3,65% | -3,17% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 9,986652 | 16/09/2026 | -3,65% | -3,17% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,249372 | 16/09/2026 | 0,01% | -3,17% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 86,420000 | 15/09/2026 | -6,96% | -3,18% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,413714 | 16/09/2026 | 0,65% | -3,18% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,884459 | 16/09/2026 | -1,14% | -3,18% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 94,380358 | 16/09/2026 | -8,00% | -3,18% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 73,468092 | 16/09/2026 | -3,09% | -3,18% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 62,760000 | 16/09/2026 | -2,65% | -3,19% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 82,948449 | 16/09/2026 | 6,29% | -3,20% | ** |
