| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,260000 | 17/09/2026 | -1,05% | -6,80% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,701333 | 17/09/2026 | -1,88% | -6,80% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,035652 | 17/09/2026 | -2,19% | -6,81% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,738176 | 17/09/2026 | -5,17% | -6,81% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,733386 | 17/09/2026 | -2,20% | -6,81% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,012350 | 17/09/2026 | -0,65% | -6,82% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,260692 | 17/09/2026 | -2,93% | -6,82% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,063845 | 17/09/2026 | 4,14% | -6,82% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,189200 | 17/09/2026 | -2,54% | -6,83% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 78,982667 | 17/09/2026 | -1,00% | -6,84% | * |
