| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,166421 | 16/09/2026 | 3,80% | -1,35% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,192600 | 17/09/2026 | -1,48% | -1,35% | * |
| SCHRODER GAIA SEG US EQUITY K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 96,060000 | 31/08/2026 | -10,32% | -1,35% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,120000 | 17/09/2026 | -3,71% | -1,36% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,763958 | 17/09/2026 | -1,01% | -1,36% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 7,930000 | 17/09/2026 | 0,51% | -1,37% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,884244 | 17/09/2026 | -0,01% | -1,37% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,371898 | 17/09/2026 | -3,33% | -1,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | DEUDA PRIVADA EMERGENTES | 75,350579 | 17/09/2026 | 0,33% | -1,37% | * |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 51,153000 | 17/09/2026 | 5,43% | -1,37% | ** |
