| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 93,550673 | 17/09/2026 | -0,74% | -1,27% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 107,299016 | 17/09/2026 | 7,08% | -1,28% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 71,698300 | 17/09/2026 | -5,30% | -1,28% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,900000 | 17/09/2026 | -4,03% | -1,29% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,765100 | 17/09/2026 | 0,35% | -1,30% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 92,768595 | 10/09/2026 | 4,44% | -1,30% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,860000 | 17/09/2026 | -2,83% | -1,30% | * |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 90,370000 | 16/09/2026 | -1,62% | -1,31% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,310000 | 17/09/2026 | -1,77% | -1,31% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,310000 | 17/09/2026 | -4,31% | -1,31% | * |
