| BGF EURO BOND A1 EUR | RF EURO | 17,010000 | 18/09/2026 | -4,33% | 0,18% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,660000 | 18/09/2026 | -6,29% | 0,18% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PÚBLICA EUROPA - GBP | 10,736143 | 18/09/2026 | -1,62% | 0,18% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | DEUDA PRIVADA EMERGENTES | 8,211169 | 18/09/2026 | -0,12% | 0,18% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 126,882900 | 18/09/2026 | 0,07% | 0,18% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 74,820000 | 18/09/2026 | -3,86% | 0,17% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,390000 | 18/09/2026 | -2,36% | 0,17% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 8,849558 | 18/09/2026 | -2,50% | 0,17% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 89,072078 | 18/09/2026 | -1,89% | 0,17% | * |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | 88,168181 | 17/09/2026 | -6,45% | 0,16% | ** |
