| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,483029 | 21/09/2026 | -0,26% | 2,21% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 7,006092 | 21/09/2026 | 0,15% | 2,21% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 893,810000 | 21/09/2026 | -3,73% | 2,21% | * |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 9,974500 | 21/09/2026 | -9,43% | 2,21% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 176,780000 | 18/09/2026 | -3,89% | 2,20% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,323586 | 21/09/2026 | -0,77% | 2,20% | ** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 88,160000 | 21/09/2026 | -4,01% | 2,20% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,481288 | 21/09/2026 | 0,51% | 2,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 5,997033 | 21/09/2026 | -6,12% | 2,19% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 82,150000 | 21/09/2026 | 0,54% | 2,19% | * |
