| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 6,977000 | 17/09/2026 | -3,78% | -1,44% | * |
| WAVERTON STERLING BOND FUND P GBP DIS | RFI EUROPA - GBP | 9,750670 | 17/09/2026 | -2,94% | -1,44% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 73,085968 | 17/09/2026 | 1,75% | -1,45% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,942862 | 17/09/2026 | 0,98% | -1,45% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | 86,238300 | 17/09/2026 | -3,20% | -1,45% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | 69,508969 | 17/09/2026 | 2,66% | -1,45% | * |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | RFI GLOBAL | 0,917603 | 17/09/2026 | -2,17% | -1,46% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,889295 | 17/09/2026 | 0,10% | -1,46% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 163,983974 | 17/09/2026 | -1,61% | -1,46% | ** |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 105,195100 | 17/09/2026 | 17,35% | -1,46% | ** |
