| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,630000 | 18/09/2026 | -1,07% | 1,93% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 89,253000 | 21/09/2026 | -1,38% | 1,93% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | 105,700609 | 21/09/2026 | 2,08% | 1,92% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 156,781098 | 21/09/2026 | -6,06% | 1,92% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 101,815521 | 21/09/2026 | -10,99% | 1,92% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,555567 | 21/09/2026 | -0,42% | 1,92% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 93,037500 | 21/09/2026 | -0,78% | 1,92% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 88,046269 | 21/09/2026 | -0,81% | 1,92% | ** |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,061300 | 18/09/2026 | -3,66% | 1,91% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,790000 | 21/09/2026 | 0,95% | 1,91% | ** |
