| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,848800 | 21/09/2026 | -5,96% | -6,98% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | MIXTO FLEXIBLE | 84,751523 | 21/09/2026 | -1,44% | -6,98% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,820200 | 21/09/2026 | -1,39% | -6,99% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 80,593368 | 18/09/2026 | -3,15% | -7,00% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,450000 | 21/09/2026 | -5,87% | -7,00% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL MEDIO PLAZO | 16,518330 | 21/09/2026 | -7,54% | -7,00% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,690500 | 21/09/2026 | -4,64% | -7,02% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,805048 | 21/09/2026 | -2,00% | -7,02% | * |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 87,978155 | 21/09/2026 | 1,58% | -7,02% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | MIXTO FLEXIBLE | 84,944299 | 21/09/2026 | -1,47% | -7,02% | * |
