| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 86,500000 | 17/09/2026 | -6,92% | -2,32% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 123,960000 | 17/09/2026 | -2,81% | -2,32% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 60,700000 | 17/09/2026 | -9,04% | -2,32% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,132846 | 17/09/2026 | 5,15% | -2,32% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 92,674854 | 17/09/2026 | -1,56% | -2,33% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,808086 | 17/09/2026 | -0,24% | -2,33% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,601080 | 17/09/2026 | -0,28% | -2,33% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 15,490000 | 17/09/2026 | -4,62% | -2,33% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 78,873500 | 17/09/2026 | -4,04% | -2,33% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 7,940000 | 17/09/2026 | -4,11% | -2,34% | * |
