| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,870322 | 21/09/2026 | 2,26% | -7,44% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,870322 | 21/09/2026 | 2,26% | -7,44% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,711053 | 21/09/2026 | -1,94% | -7,44% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,898500 | 21/09/2026 | -4,10% | -7,45% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,220000 | 21/09/2026 | -2,78% | -7,45% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 108,137400 | 21/09/2026 | 3,89% | -7,45% | **** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,142750 | 21/09/2026 | -1,83% | -7,46% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,820000 | 21/09/2026 | -5,67% | -7,46% | * |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,636379 | 21/09/2026 | -2,75% | -7,49% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 48,120000 | 18/09/2026 | -9,07% | -7,50% | *** |
