| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,290124 | 17/09/2026 | -0,82% | -2,71% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,550000 | 17/09/2026 | -2,45% | -2,71% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 9,710000 | 17/09/2026 | -4,62% | -2,71% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 11,967599 | 17/09/2026 | 12,41% | -2,71% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 10,400000 | 17/09/2026 | 7,88% | -2,71% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 274,260000 | 16/09/2026 | -4,45% | -2,71% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 87,130000 | 17/09/2026 | -1,40% | -2,71% | * |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RF EURO | 88,750000 | 17/09/2026 | -3,51% | -2,72% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | DEUDA PÚBLICA GLOBAL | 126,360000 | 16/09/2026 | -1,67% | -2,72% | ** |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 7,821618 | 17/09/2026 | 0,88% | -2,73% | * |
