| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 223,620000 | 17/09/2026 | -8,89% | -1,42% | ** |
| ROBECO HIGH YIELD BONDS IBXH EUR | RFI GLOBAL HIGH YIELD | 84,190000 | 17/09/2026 | -2,75% | -1,42% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 9,432802 | 17/09/2026 | -0,80% | -1,42% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,932400 | 17/09/2026 | -3,58% | -1,43% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 73,750000 | 16/09/2026 | -0,90% | -1,43% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,230990 | 17/09/2026 | -1,01% | -1,43% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,031966 | 17/09/2026 | -0,38% | -1,44% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,638707 | 17/09/2026 | 0,06% | -1,44% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 7,647417 | 17/09/2026 | -1,47% | -1,44% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 79,139448 | 17/09/2026 | 4,47% | -1,44% | ** |
