| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 232,510000 | 28/09/2026 | -3,14% | 149,23% | ***** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,170000 | 29/09/2026 | -3,14% | 3,18% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,170000 | 29/09/2026 | -3,14% | 3,01% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,044200 | 28/09/2026 | -3,14% | 9,98% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 64,494277 | 29/09/2026 | -3,14% | -5,92% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,198816 | 29/09/2026 | -3,14% | 12,64% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 10,888860 | 29/09/2026 | -3,15% | -8,29% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 90,660000 | 29/09/2026 | -3,15% | 2,13% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 73,530000 | 29/09/2026 | -3,15% | -8,18% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,508086 | 29/09/2026 | -3,15% | 15,48% | *** |
