| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | RFI EMERGENTES HRD CCY | 81,917132 | 23/09/2026 | -2,79% | 3,77% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,620600 | 24/09/2026 | -4,36% | 3,76% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 174,800000 | 23/09/2026 | -1,58% | 3,76% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,630000 | 23/09/2026 | 1,18% | 3,76% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 67,259435 | 24/09/2026 | 2,77% | 3,76% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,320000 | 23/09/2026 | 1,52% | 3,75% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,589851 | 24/09/2026 | 3,55% | 3,74% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 90,940000 | 23/09/2026 | -4,63% | 3,74% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,323568 | 24/09/2026 | 0,42% | 3,74% | ** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,714400 | 24/09/2026 | -3,97% | 3,74% | * |
