| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,032961 | 28/09/2026 | -3,20% | -12,78% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 271,239849 | 28/09/2026 | -3,20% | 11,34% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,039848 | 28/09/2026 | -3,20% | 13,64% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,045572 | 28/09/2026 | -3,20% | 13,64% | *** |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | 106,150000 | 25/09/2026 | -3,20% | 2,62% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | MIXTO FLEXIBLE | 84,951749 | 28/09/2026 | -3,20% | -6,50% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 121,180000 | 28/09/2026 | -3,20% | 9,00% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 208,251500 | 28/09/2026 | -3,20% | 7,15% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 196,309800 | 28/09/2026 | -3,20% | 7,15% | *** |
| XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 26,121900 | 28/09/2026 | -3,20% | 4,21% | ** |
