| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 972,630000 | 16/09/2026 | -2,98% | -0,66% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,574900 | 17/09/2026 | -3,70% | -0,66% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,041952 | 16/09/2026 | -1,76% | -0,66% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 61,397091 | 17/09/2026 | -1,62% | -0,66% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | RFI GLOBAL | 100,690000 | 11/09/2026 | -3,66% | -0,66% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 92,591094 | 17/09/2026 | 2,77% | -0,66% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,100000 | 17/09/2026 | 0,23% | -0,67% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 170,629736 | 17/09/2026 | 2,14% | -0,67% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR DIS | MONETARIO EURO CORTO PLAZO | 102,382600 | 16/09/2026 | -0,66% | -0,67% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,015962 | 17/09/2026 | -2,15% | -0,67% | * |
