| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 103,626900 | 30/09/2026 | -2,65% | 21,37% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 103,657600 | 30/09/2026 | -2,65% | 21,40% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 108,925934 | 30/09/2026 | -2,65% | 10,92% | **** |
| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | RFI GLOBAL | 7,256099 | 30/09/2026 | -2,65% | -2,17% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,168032 | 30/09/2026 | -2,65% | -9,43% | * |
| XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 34,154800 | 30/09/2026 | -2,65% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 82,474681 | 29/09/2026 | -2,66% | -5,58% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 79,780000 | 30/09/2026 | -2,66% | 11,27% | ** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 11,862616 | 30/09/2026 | -2,66% | -7,53% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC EUR CAP | RFI GLOBAL | 97,500000 | 29/09/2026 | -2,66% | 7,89% | *** |
