| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,617300 | 17/09/2026 | -1,06% | -4,15% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,185366 | 17/09/2026 | -1,84% | -4,15% | * |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | RFI GLOBAL HIGH YIELD | 4,924571 | 17/09/2026 | -1,68% | -4,16% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,295351 | 17/09/2026 | -0,27% | -4,16% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,113400 | 17/09/2026 | -3,67% | -4,16% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 80,367564 | 17/09/2026 | 3,13% | -4,18% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 106,240000 | 17/09/2026 | -7,14% | -4,18% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 65,370000 | 17/09/2026 | -2,98% | -4,18% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,210000 | 17/09/2026 | -2,12% | -4,18% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | DEUDA PRIVADA EMERGENTES | 13,126034 | 17/09/2026 | -1,39% | -4,18% | * |
