| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,241355 | 17/09/2026 | 0,45% | -3,06% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,285000 | 17/09/2026 | -3,47% | -3,06% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,201500 | 17/09/2026 | -4,16% | -3,06% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,605958 | 17/09/2026 | 0,02% | -3,06% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 62,840000 | 17/09/2026 | -2,53% | -3,07% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 106,060000 | 17/09/2026 | -7,11% | -3,07% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,629997 | 17/09/2026 | 3,88% | -3,07% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 67,841477 | 17/09/2026 | -1,28% | -3,07% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 28,994391 | 16/09/2026 | -8,99% | -3,08% | * |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,062625 | 17/09/2026 | -0,70% | -3,09% | * |
