| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 25,940000 | 30/09/2026 | -7,88% | -0,27% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 81,720000 | 30/09/2026 | -7,87% | -0,28% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,853400 | 30/09/2026 | -3,41% | -0,28% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 71,774549 | 30/09/2026 | -0,08% | -0,28% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 75,230911 | 30/09/2026 | -3,75% | -0,28% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 84,976189 | 30/09/2026 | -4,78% | -0,28% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,393500 | 30/09/2026 | -6,06% | -0,29% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 81,180000 | 29/09/2026 | -2,22% | -0,29% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 13,740000 | 30/09/2026 | -5,83% | -0,29% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 85,485500 | 30/09/2026 | -3,48% | -0,29% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 96,720218 | 30/09/2026 | -1,95% | -0,30% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 78,810000 | 30/09/2026 | -0,23% | -0,30% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 66,525760 | 30/09/2026 | 5,18% | -0,30% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 83,490000 | 30/09/2026 | -4,53% | -0,30% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 9,920000 | 30/09/2026 | -5,79% | -0,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 152,099599 | 30/09/2026 | 9,67% | -0,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA EMERGENTES | 74,280000 | 30/09/2026 | -4,92% | -0,31% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,388375 | 30/09/2026 | 0,71% | -0,31% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 9,884200 | 30/09/2026 | -6,84% | -0,31% | ** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO CONSERVADOR GLOBAL | 1.141,460000 | 29/09/2026 | -3,31% | -0,31% | * |
