| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 8,111000 | 17/09/2026 | -4,54% | -1,12% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,348500 | 17/09/2026 | -3,82% | -1,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | 84,443864 | 17/09/2026 | 3,70% | -1,12% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,641495 | 17/09/2026 | -0,35% | -1,13% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 12,150510 | 17/09/2026 | -0,65% | -1,14% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,246668 | 17/09/2026 | -0,73% | -1,14% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 8,718753 | 17/09/2026 | 0,34% | -1,14% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 86,940000 | 17/09/2026 | -4,62% | -1,15% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,220000 | 17/09/2026 | 3,40% | -1,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 55,620817 | 17/09/2026 | -0,70% | -1,15% | * |
