| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 83,980000 | 17/09/2026 | -2,51% | -1,61% | * |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 73,489258 | 16/09/2026 | -0,80% | -1,61% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 91,586099 | 17/09/2026 | -0,58% | -1,61% | ** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 82,904400 | 17/09/2026 | -3,81% | -1,61% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,917000 | 17/09/2026 | -4,18% | -1,62% | * |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 8,953924 | 17/09/2026 | -1,40% | -1,62% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,255466 | 17/09/2026 | 1,01% | -1,62% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,722411 | 17/09/2026 | -1,71% | -1,62% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 88,681195 | 17/09/2026 | -2,02% | -1,62% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,287440 | 17/09/2026 | -0,43% | -1,63% | * |
