| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,076823 | 17/09/2026 | -0,35% | -2,90% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 769,810200 | 16/09/2026 | -11,20% | -2,91% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,841651 | 17/09/2026 | -2,31% | -2,91% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,063300 | 17/09/2026 | -2,44% | -2,91% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 72,720000 | 17/09/2026 | -4,05% | -2,92% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,970000 | 17/09/2026 | 3,75% | -2,92% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,940000 | 17/09/2026 | -2,03% | -2,92% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,525041 | 17/09/2026 | 0,12% | -2,92% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,419000 | 17/09/2026 | -4,12% | -2,92% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,835032 | 17/09/2026 | 0,70% | -2,93% | * |
