| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 135,320000 | 16/09/2026 | -1,65% | -2,81% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 7,986238 | 17/09/2026 | -1,89% | -2,81% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 93,963940 | 17/09/2026 | -1,04% | -2,82% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 83,650000 | 17/09/2026 | -6,34% | -2,82% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD DIS | RFI EMERGENTES | 84,034492 | 17/09/2026 | -3,19% | -2,82% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 88,194000 | 17/09/2026 | -2,16% | -2,82% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 75,950000 | 17/09/2026 | -2,32% | -2,83% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 550,340000 | 17/09/2026 | 1,92% | -2,83% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,385100 | 17/09/2026 | -7,00% | -2,83% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,702117 | 17/09/2026 | -1,57% | -2,83% | ** |
