| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 98,013711 | 28/09/2026 | 7,19% | -2,49% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.499,150000 | 25/09/2026 | -6,12% | -2,49% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,896994 | 28/09/2026 | 1,05% | -2,49% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,170000 | 28/09/2026 | -7,07% | -2,49% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 89,084198 | 28/09/2026 | 2,28% | -2,49% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 89,312709 | 28/09/2026 | 2,20% | -2,49% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 87,616453 | 28/09/2026 | 2,22% | -2,49% | ** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 78,800100 | 28/09/2026 | 7,44% | -2,49% | *** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,702297 | 28/09/2026 | -2,01% | -2,50% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,105192 | 28/09/2026 | 2,37% | -2,50% | * |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,764000 | 28/09/2026 | 3,54% | -2,50% | ** |
| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | RFI GLOBAL | 7,300229 | 28/09/2026 | -2,06% | -2,50% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,681662 | 28/09/2026 | -2,03% | -2,51% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR CAP | RVI ENERGÍA | 491,710000 | 28/09/2026 | -7,60% | -2,51% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,026542 | 28/09/2026 | 1,12% | -2,51% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 91,674196 | 28/09/2026 | 3,12% | -2,51% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,276147 | 28/09/2026 | -0,38% | -2,51% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 87,686764 | 28/09/2026 | 2,29% | -2,51% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 106,210000 | 28/09/2026 | -5,08% | -2,52% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,472491 | 28/09/2026 | -0,55% | -2,52% | ** |
