| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,640000 | 17/09/2026 | -3,05% | -1,93% | * |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,684305 | 17/09/2026 | 5,04% | -1,93% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,465700 | 17/09/2026 | -4,30% | -1,93% | * |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 91,167548 | 16/09/2026 | -1,22% | -1,93% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,111439 | 17/09/2026 | 2,56% | -1,94% | * |
| BGF INDIA I2 USD | RVI INDIA | 8,814563 | 17/09/2026 | -3,57% | -1,94% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,006445 | 17/09/2026 | 0,78% | -1,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 80,480794 | 17/09/2026 | 4,30% | -1,94% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 90,384113 | 17/09/2026 | 3,79% | -1,94% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 46,050000 | 17/09/2026 | -4,60% | -1,94% | * |
