| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 85,083457 | 17/09/2026 | -5,25% | -5,94% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 47,550000 | 17/09/2026 | -1,57% | -5,95% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 39,540000 | 16/09/2026 | -7,72% | -5,95% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,840000 | 17/09/2026 | 2,46% | -5,96% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 37,000000 | 17/09/2026 | -6,85% | -5,97% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,187440 | 17/09/2026 | 0,11% | -5,97% | ** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,213570 | 17/09/2026 | 0,11% | -5,97% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 86,464594 | 17/09/2026 | 1,21% | -5,97% | ** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,291961 | 17/09/2026 | 0,03% | -5,98% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,309381 | 17/09/2026 | -1,78% | -5,99% | * |
