| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,737000 | 17/09/2026 | 4,50% | -2,45% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 132,120000 | 17/09/2026 | -7,21% | -2,46% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 83,572178 | 17/09/2026 | 6,69% | -2,46% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 81,669466 | 16/09/2026 | -2,91% | -2,47% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,000000 | 17/09/2026 | -6,27% | -2,48% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 79,080000 | 17/09/2026 | -6,91% | -2,48% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,826757 | 17/09/2026 | -2,82% | -2,48% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,628540 | 17/09/2026 | 2,62% | -2,48% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 91,537900 | 17/09/2026 | -4,35% | -2,48% | * |
| DWS INVEST ESG HEALTHY LIVING TFC | RVI SALUD | 87,910000 | 17/09/2026 | -2,20% | -2,50% | ** |
