| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 65,190000 | 28/09/2026 | -3,25% | -2,29% | * |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 8,867991 | 28/09/2026 | -3,25% | 9,82% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,480000 | 28/09/2026 | -3,25% | 30,01% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,010000 | 28/09/2026 | -3,25% | -4,56% | * |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 97,225300 | 28/09/2026 | -3,25% | · | ND |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 19,560438 | 28/09/2026 | -3,25% | 8,75% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 106,268695 | 28/09/2026 | -3,25% | -3,18% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,854700 | 28/09/2026 | -3,26% | -0,01% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 96,670000 | 28/09/2026 | -3,26% | · | ND |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,654543 | 28/09/2026 | -3,26% | 3,94% | ** |
