| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,538587 | 21/09/2026 | -0,15% | 2,10% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,573560 | 21/09/2026 | -0,25% | 2,10% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC USD CAP | RVI INDIA | 173,498695 | 21/09/2026 | -7,51% | 2,09% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IEP EUR | DEUDA PRIVADA EUROPA | 8,567500 | 21/09/2026 | -2,90% | 2,09% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 95,263720 | 21/09/2026 | 1,12% | 2,09% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,450566 | 21/09/2026 | -3,76% | 2,08% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 11,796345 | 21/09/2026 | -3,81% | 2,08% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 117,870366 | 21/09/2026 | -3,57% | 2,08% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,093845 | 21/09/2026 | 1,35% | 2,08% | ** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,912064 | 21/09/2026 | 1,36% | 2,07% | * |
