| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 71,570000 | 22/09/2026 | -3,01% | 3,02% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,744100 | 21/09/2026 | -2,51% | 3,01% | *** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 55,840000 | 22/09/2026 | 8,26% | 3,01% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,166449 | 22/09/2026 | 0,46% | 3,01% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,422900 | 22/09/2026 | 0,51% | 3,00% | * |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,370000 | 22/09/2026 | -2,98% | 3,00% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,270000 | 22/09/2026 | -3,24% | 3,00% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 55,920000 | 22/09/2026 | 8,50% | 3,00% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,270459 | 22/09/2026 | -3,38% | 3,00% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,939000 | 22/09/2026 | -1,28% | 3,00% | * |
