| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 111,250000 | 17/09/2026 | -7,10% | -3,15% | ** |
| BNP PARIBAS SMART FOOD CLASSIC EUR CAP | RVI CONSUMO | 118,190000 | 17/09/2026 | 2,52% | -3,15% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,360000 | 17/09/2026 | -1,05% | -3,15% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,379500 | 17/09/2026 | -5,65% | -3,15% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,823273 | 17/09/2026 | 0,26% | -3,15% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,640000 | 17/09/2026 | -7,11% | -3,16% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,049734 | 17/09/2026 | 2,15% | -3,16% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 108,970523 | 17/09/2026 | -0,99% | -3,16% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 14,710000 | 17/09/2026 | 3,96% | -3,16% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 110,000000 | 17/09/2026 | -7,12% | -3,17% | ** |
