| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,104200 | 30/09/2026 | -2,75% | 8,54% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H EUR CAP | DEUDA PRIVADA GLOBAL | 9,900000 | 30/09/2026 | -2,75% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,070894 | 30/09/2026 | -2,75% | -6,61% | * |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 71,131660 | 30/09/2026 | -2,75% | 4,84% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 14,588310 | 29/09/2026 | -2,75% | 11,68% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 113,740000 | 29/09/2026 | -2,75% | 18,70% | *** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 89,550000 | 30/09/2026 | -2,75% | 14,66% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 104,095457 | 30/09/2026 | -2,75% | 4,05% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,662200 | 30/09/2026 | -2,75% | 8,65% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 105,385600 | 30/09/2026 | -2,75% | 4,31% | * |
