| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 85,540000 | 16/09/2026 | 0,20% | -5,55% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 115,268705 | 17/09/2026 | -3,74% | -5,55% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,925500 | 17/09/2026 | -1,48% | -5,55% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,923961 | 17/09/2026 | -1,54% | -5,55% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,647417 | 17/09/2026 | -2,22% | -5,55% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 150,837558 | 17/09/2026 | 4,05% | -5,55% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,026681 | 17/09/2026 | -2,55% | -5,56% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,465112 | 16/09/2026 | 0,43% | -5,56% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,494034 | 17/09/2026 | -0,51% | -5,56% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,440293 | 17/09/2026 | -0,53% | -5,56% | * |
