| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 DIS | DEUDA PRIVADA USA | 8,483315 | 16/09/2026 | 1,01% | -4,86% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,598990 | 17/09/2026 | 3,61% | -4,87% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 657,290000 | 17/09/2026 | -13,22% | -4,87% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 94,024911 | 17/09/2026 | 1,52% | -4,87% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,633394 | 17/09/2026 | -1,41% | -4,87% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 84,078042 | 17/09/2026 | 3,85% | -4,88% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA GLOBAL | 6,372080 | 17/09/2026 | -2,68% | -4,88% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,560000 | 17/09/2026 | -6,07% | -4,88% | * |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 7,368086 | 17/09/2026 | -2,52% | -4,88% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | RFI GLOBAL HIGH YIELD | 7,603867 | 17/09/2026 | 0,61% | -4,88% | * |
