| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS | DEUDA PRIVADA GLOBAL | 9,281000 | 17/09/2026 | -5,53% | -6,02% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,786691 | 17/09/2026 | -0,30% | -6,02% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,786517 | 17/09/2026 | -0,30% | -6,02% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,185959 | 17/09/2026 | -1,71% | -6,03% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,078061 | 17/09/2026 | -1,74% | -6,03% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | MIXTO FLEXIBLE | 6,418343 | 17/09/2026 | 3,44% | -6,03% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.681,499869 | 17/09/2026 | 0,42% | -6,04% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,187200 | 17/09/2026 | -1,68% | -6,05% | * |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 80,585315 | 17/09/2026 | -1,85% | -6,05% | * |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 122,150000 | 16/09/2026 | -9,78% | -6,06% | * |
