| BGF INDIA A2 EUR | RVI INDIA | 44,310000 | 17/09/2026 | -4,52% | -4,77% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,748193 | 17/09/2026 | -1,64% | -4,78% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,756903 | 17/09/2026 | -1,87% | -4,78% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,780000 | 17/09/2026 | 1,80% | -4,78% | * |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,409024 | 17/09/2026 | 0,04% | -4,78% | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,983700 | 17/09/2026 | -4,31% | -4,78% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,273060 | 17/09/2026 | 0,40% | -4,78% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 62,380000 | 17/09/2026 | 0,03% | -4,79% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,640885 | 17/09/2026 | 0,05% | -4,79% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 17,919300 | 17/09/2026 | -1,87% | -4,79% | * |
