| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,600328 | 17/09/2026 | 1,73% | -1,41% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 81,730000 | 17/09/2026 | -4,58% | -1,41% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,878147 | 17/09/2026 | 4,08% | -1,41% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,307726 | 17/09/2026 | -1,08% | -1,41% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,694278 | 17/09/2026 | -0,95% | -1,41% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 81,153602 | 17/09/2026 | -1,92% | -1,41% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 98,360000 | 17/09/2026 | -0,94% | -1,42% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,182454 | 17/09/2026 | -3,32% | -1,42% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,473217 | 17/09/2026 | 2,58% | -1,42% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 7,939000 | 17/09/2026 | -5,79% | -1,42% | * |
