| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 80,929274 | 17/09/2026 | -0,85% | -4,91% | ** |
| CT (LUX) GLOBAL CORPORATE BOND NUP USD | DEUDA PRIVADA GLOBAL | 8,468078 | 17/09/2026 | -0,80% | -4,92% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,738263 | 17/09/2026 | -0,09% | -4,92% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,690000 | 17/09/2026 | 0,00% | -4,95% | * |
| DWS INVEST ESG HEALTHY LIVING LC | RVI SALUD | 85,000000 | 17/09/2026 | -2,81% | -4,95% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 7,950179 | 17/09/2026 | -0,12% | -4,95% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 8,971136 | 16/09/2026 | 0,97% | -4,96% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,147461 | 17/09/2026 | 0,67% | -4,96% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,131483 | 17/09/2026 | 4,09% | -4,96% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,873879 | 17/09/2026 | -0,84% | -4,96% | ** |
