| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,352431 | 16/09/2026 | -1,23% | -3,11% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,727463 | 17/09/2026 | -0,63% | -3,11% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 74,120000 | 17/09/2026 | -2,59% | -3,12% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | RFI GLOBAL | 9,862000 | 17/09/2026 | -1,48% | -3,12% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 27,640000 | 17/09/2026 | -5,63% | -3,12% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,292979 | 17/09/2026 | 2,87% | -3,12% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,047644 | 17/09/2026 | -0,73% | -3,12% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,197805 | 17/09/2026 | 1,86% | -3,13% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 74,060000 | 17/09/2026 | -0,78% | -3,14% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,865373 | 17/09/2026 | -0,51% | -3,15% | * |
