| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 87,780000 | 30/09/2026 | -3,03% | -3,73% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 91,798241 | 01/10/2026 | -3,03% | 5,07% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.157,606000 | 01/10/2026 | -3,03% | 11,05% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.167,100000 | 01/10/2026 | -3,03% | 11,13% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 996,680000 | 01/10/2026 | -3,03% | 1,32% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,360000 | 01/10/2026 | -3,03% | 15,14% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 103,003500 | 01/10/2026 | -3,03% | 10,74% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 14,878740 | 01/10/2026 | -3,04% | 13,24% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 7,970000 | 01/10/2026 | -3,04% | -0,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 116,870000 | 01/10/2026 | -3,04% | 4,81% | * |
